Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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441
Number of overlapping holdings
39.9%
% of EEM's 1240 holdings also in GMF
47.7%
% of GMF's 927 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus GMF)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.6% | 3.9% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.1% | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 1.3% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.2% | 1.0% |
 |
MEITUAN DIANPING | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
RELIANCE INDUSTRIES LTD | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
ICICI BANK LTD | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
AL RAJHI BANK | 0.6% |
 |
VALE SA | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
EEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.0% |
|
HDFC BANK LIMITED | -1.0% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
TATA CONSULTANCY SVS LTD | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
ITC LTD-GDR REGS | -0.3% |