Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GMF
866
HOLDINGS
1%
ALSO IN EMM
EMM
42
HOLDINGS
25%
ALSO IN GMF
SECTOR DRIFT (GMF minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in GMF
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 12.8% 15.6% 12.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.2% 1.8% 1.8%
MEDIATEK INC 1.2% 3.7% 1.2%
HON HAI PRECISION INDUSTRY 1.2% 2.6% 1.2%
FUBON FINANCIAL HOLDING CO 0.4% 1.5% 0.4%
GMF Overweight Relative to EMM
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. 3.6%
HDFC BANK LIMITED 1.2%
RELIANCE INDS-SPONS GDR 144A 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD-SPON ADR 1.0%
DELTA ELECTRONICS INC 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
IND & COMM BK OF CHINA - H 0.7%
GMF Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -21.4%
SAMSUNG ELECTR-GDR REGS -5.7%
GLOBAL X BRAZIL ACTIVE ETF -4.9%
HYNIX SEMICONDUCTOR INC -4.8%
SHINHAN FINANCIAL GROUP LTD -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
SAMSUNG TECHWIN CO LTD -2.5%
MEDIATEK INC -2.5%
NHN CORP -2.1%
SAMYANG FOODS CO., LTD -2.0%
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