Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
GEMQ
196
HOLDINGS
34%
ALSO IN EMMF
EMMF
265
HOLDINGS
31%
ALSO IN GEMQ
SECTOR DRIFT (GEMQ minus EMMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GEMQ |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.5% | 8.3% | 8.3% |
 |
SK HYNIX INC | 5.2% | 5.1% | 5.1% |
|
SAMSUNG ELECTRONICS CO LTD | 8.1% | 4.5% | 4.5% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.0% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.3% | 1.8% |
GEMQ Overweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
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% |
 |
TATA STEEL LTD | 0.7% |
|
ASIAN PAINTS LTD | 0.7% |
GEMQ Underweight Relative to EMMF
 |
MERCADOLIBRE INC | -1.5% |
|
KING SLIDE WORKS CO LTD | -1.2% |
|
COUPANG, INC. CLASS A | -1.1% |
|
HYUNDAI MOTOR CO | -0.9% |
|
ADVANTECH CO LTD | -0.8% |
|
ELITE MATERIAL CO LTD | -0.8% |
|
WIWYNN CORP. | -0.7% |
 |
NEDBANK GROUP LTD | -0.7% |
|
INDIAN HOTELS CO LIMITED | -0.6% |
|
WUXI APPTEC CO., LTD. CLASS H | -0.6% |