Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
746
# OF OVERLAPPING
HOLDINGS
SPEM
1725
HOLDINGS
44%
ALSO IN GMF
GMF
878
HOLDINGS
85%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPEM |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.2% | 5.9% | 5.9% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.3% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.6% | 2.1% |
|
MEDIATEK INC | 1.8% | 2.3% | 1.8% |
|
DELTA ELECTRONICS INC | 1.0% | 1.2% | 1.0% |
SPEM Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% |
 |
AL RAJHI BANK | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
VALE SA-SP ADR | 0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | 0.3% |
 |
OTP BANK PLC | 0.3% |
 |
PKO BANK POLSKI SA | 0.3% |
SPEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.6% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
YUANTA FINANCIAL HOLDING CO | -0.5% |
|
MEDIATEK INC | -0.4% |
 |
MAHINDRA & MAHINDRA LTD. | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
ASUSTEK COMPUTER INC | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
STATE BANK OF INDIA | -0.3% |