Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
GMF
866
HOLDINGS
3%
ALSO IN EMC
EMC
67
HOLDINGS
45%
ALSO IN GMF
SECTOR DRIFT (GMF minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in GMF
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 12.8% 12.1% 12.1%
TENCENT HOLDINGS LTD 4.2% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.6% 4.0% 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.2% 2.3% 2.2%
MEDIATEK INC 1.2% 3.6% 1.2%
GMF Overweight Relative to EMC
DELTA ELECTRONICS INC 0.9%
TAIWAN SEMICONDUCTOR-SP ADR 0.8%
IND & COMM BK OF CHINA - H 0.7%
ZIJIN MINING GROUP CO LTD-H 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
INFOSYS TECHNOLOGIES-SP ADR 0.6%
BANK OF CHINA LTD - H 0.5%
CHINATRUST FINANCIAL HOLDING 0.5%
CHINA LIFE INSURANCE CO-H 0.5%
MAHINDRA & MAHINDRA LTD. 0.4%
GMF Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.3%
HYNIX SEMICONDUCTOR INC -4.5%
XIAOMI CORP. CLASS B -2.7%
MEDIATEK INC -2.4%
ANTOFAGASTA PLC -2.3%
HONG KONG EXCHANGES & CLEAR -2.0%
FRANCO-NEVADA CORP -2.0%
ITAU UNIBANCO HLDNG-PREF ADR -1.6%
CHINA MERCHANTS BANK - H -1.3%
EICHER MOTORS LTD -1.3%
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