Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
556
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
69%
ALSO IN GEM
GEM
738
HOLDINGS
82%
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 | 14.9% | 15.5% | 14.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% | 6.6% | 5.8% |
|
SK HYNIX INC | 4.1% | 4.4% | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.6% | 1.6% |
EEM Overweight Relative to GEM
 |
RELIANCE INDUSTRIES LTD | 0.7% |
 |
SBERBANK | 0.5% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
|
BYD CO LTD-H | 0.3% |
|
BHARTI AIRTEL LIMITED | 0.3% |
|
ICICI BANK LTD | 0.3% |
 |
XIAOMI CORP. CLASS B | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
EEM Underweight Relative to GEM
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
 |
NEBIUS GROUP NV | -0.4% |
|
SK HYNIX INC | -0.3% |
|
LG ELECTRONICS-PFD | -0.3% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |
|
ASPEED TECHNOLOGY, INC. | -0.2% |
|
REALTEK SEMICONDUCTOR CORP | -0.2% |