Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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574
Number of overlapping holdings
65.9%
% of EEM's 1190 holdings also in GEM
80.4%
% of GEM's 757 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% | 9.2% | 8.2% |
 |
TENCENT HOLDINGS LTD | 4.9% | 5.3% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.2% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.1% | 2.1% |
 |
MEITUAN DIANPING | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to GEM
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
HDFC BANK LIMITED | 0.9% |
|
BYD CO LTD-H | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
ICICI BANK LTD | 0.3% |
|
BAJAJ FINANCE LIMITED | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.2% |
|
KOTAK MAHINDRA BANK LTD | 0.2% |
|
CELLTRION INC | 0.2% |
EEM Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | -0.2% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |
|
TECH MAHINDRA LTD | -0.2% |
|
HCL TECHNOLOGIES LTD | -0.2% |
|
MPHASIS LIMITED | -0.2% |