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
558

# OF OVERLAPPING
HOLDINGS
EEM
1198
HOLDINGS
65%
ALSO IN GEM
GEM
757
HOLDINGS
78%
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 10.1% 9.2% 9.2%
TENCENT HOLDINGS LTD 5.4% 5.3% 5.3%
ALIBABA GROUP HOLDING LTD. 2.8% 3.2% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.1% 2.1%
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%
EEM Overweight Relative to GEM
RELIANCE INDUSTRIES LTD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
SBERBANK 0.8%
HDFC BANK LIMITED 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
HON HAI PRECISION INDUSTRY 0.4%
BYD CO LTD-H 0.3%
XIAOMI CORP. CLASS B 0.3%
DELTA ELECTRONICS INC 0.3%
PING AN INSURANCE GROUP CO-H 0.3%
EEM Underweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A -2.8%
ISHARES MSCI MALAYSIA ETF -0.7%
MEITUAN DIANPING -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
HCL TECHNOLOGIES LTD -0.2%
BB SEGURIDADE PARTICIPACOES -0.2%
TECH MAHINDRA LTD -0.2%
BEIGENE, LTD. -0.2%
MPHASIS LIMITED -0.2%
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