Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GEMQ
196
HOLDINGS
16%
ALSO IN EMCS
EMCS
67
HOLDINGS
50%
ALSO IN GEMQ
SECTOR DRIFT (GEMQ minus EMCS)
OVERLAPPING HOLDINGS
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| Company | Weight in GEMQ |
Weight in EMCS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.5% | 19.8% | 16.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 9.4% | 8.1% |
|
SK HYNIX INC | 5.2% | 6.5% | 5.2% |
 |
TENCENT HOLDINGS LTD | 2.7% | 4.2% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.6% | 1.8% |
GEMQ Overweight Relative to EMCS
|
ASIA VITAL COMPONENTS | 1.1% |
 |
NATIONAL COMMERCIAL BANK CJSC | 1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.9% |
|
JD.COM, INC. CLASS A | 0.9% |
 |
KUWAIT FINANCE HOUSE | 0.8% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | 0.7% |
 |
EMIRATES NBD PJSC | 0.7% |
 |
JSW STEEL LIMITED | 0.7% |
|
TATA STEEL LTD | 0.7% |
 |
POLSKI KONCERN NAFTOWY SA | 0.7% |
GEMQ Underweight Relative to EMCS
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
|
CHINA CONSTRUCTION BANK-H | -1.9% |
|
SINOPAC FINANCIAL HOLDINGS | -1.6% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.6% |
|
FIRST FINANCIAL HOLDING CO | -1.6% |
|
CHINATRUST FINANCIAL HOLDING | -1.6% |
|
ICICI BANK LTD | -1.5% |
|
MEGA FINANCIAL HOLDING CO LT | -1.5% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
CHANG HWA COMMERCIAL BANK | -1.5% |