Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
545

# OF OVERLAPPING
HOLDINGS
EEM
1196
HOLDINGS
64%
ALSO IN GEM
GEM
757
HOLDINGS
76%
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 10.7% 11.6% 10.7%
TENCENT HOLDINGS LTD 5.5% 6.0% 5.5%
ALIBABA GROUP HOLDING LTD. 3.5% 3.0% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.8% 2.7%
HYNIX SEMICONDUCTOR INC 1.3% 1.3% 1.3%
EEM Overweight Relative to GEM
RELIANCE INDUSTRIES LTD 0.9%
HDFC BANK LIMITED 0.9%
SBERBANK 0.7%
ALIBABA GROUP HOLDING LTD. 0.5%
BYD CO LTD-H 0.4%
XIAOMI CORP. CLASS B 0.3%
ZIJIN MINING GROUP CO LTD-H 0.2%
NU HOLDINGS LTD. CLASS A 0.2%
HON HAI PRECISION INDUSTRY 0.2%
INNOVENT BIOLOGICS, 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%
POP MART INTERNATIONAL GROUP LIMITED -0.7%
TENCENT HOLDINGS LTD -0.4%
VICTORY GIANT TECHNOLOGY (HUIZHOU) C -0.4%
YANDEX NV-A -0.3%
JBS SA -0.3%
LG UPLUS CORP -0.3%
BEIGENE, LTD. -0.3%
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