Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
BY WEIGHT
562
# OF OVERLAPPING HOLDINGS
EEM
1201
HOLDINGS
65%
ALSO IN GEM
GEM
757
HOLDINGS
79%
ALSO IN EEM
SECTOR DRIFT (EEM minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 9.2% | 9.2% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.3% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.2% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.1% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.0% | 1.0% |
EEM Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
 |
RELIANCE INDUSTRIES LTD | 1.0% |
 |
SBERBANK | 0.9% |
|
HDFC BANK LIMITED | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
BYD CO LTD-H | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
BHARTI AIRTEL LIMITED | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
EEM Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -2.8% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
MEITUAN DIANPING | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
HCL TECHNOLOGIES LTD | -0.2% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
TECH MAHINDRA LTD | -0.2% |