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