Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

639

Number of overlapping holdings

57.6%

% of EEM's 1242 holdings also in GEM

84.9%

% of GEM's 761 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus GEM)
Overlapping Holdings

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Company Weight
in EEM
Weight
in GEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.2% 6.7% 6.7%
SAMSUNG ELECTRONICS CO LTD 3.8% 3.4% 3.4%
TENCENT HOLDINGS LTD 3.3% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.0% 1.7% 1.7%
RELIANCE INDUSTRIES LTD 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to GEM
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
SBERBANK 0.7%
LUKOIL OAO 0.7%
TENCENT HOLDINGS LTD 0.5%
RELIANCE INDUSTRIES LTD 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
GAZPROM OAO 0.4%
HON HAI PRECISION INDUSTRY 0.4%
HDFC BANK LIMITED 0.4%
ICICI BANK LTD 0.3%
EEM Underweight Relative to GEM
ISHARES MSCI MALAYSIA ETF -0.6%
BB SEGURIDADE PARTICIPACOES -0.3%
NESTLE INDIA LIMITED -0.3%
PETROCHINA CO LTD-A -0.3%
HCL TECHNOLOGIES LTD -0.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.3%
COMMERCIAL INTERNATIONAL BAN -0.3%
BIM BIRLESIK MAGAZALAR AS -0.3%
TATA STEEL LIMITED -0.3%
AMERICA MOVIL SAB DE CV CLASS L -0.3%
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