Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
368

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
46%
ALSO IN GMF
GMF
878
HOLDINGS
42%
ALSO IN EEM
SECTOR DRIFT (EEM minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in GMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 9.2% 9.2%
TENCENT HOLDINGS LTD 3.0% 3.5% 3.0%
ALIBABA GROUP HOLDING LTD. 2.0% 2.7% 2.0%
MEDIATEK INC 1.4% 1.9% 1.4%
CHINA CONSTRUCTION BANK-H 1.1% 1.5% 1.1%
EEM Overweight Relative to GMF
SAMSUNG ELECTRONICS CO LTD 5.8%
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
SK HYNIX INC 4.1%
SAMSUNG ELECTRONICS-PFD 0.8%
ICICI BANK LTD 0.8%
RELIANCE INDUSTRIES LTD 0.7%
SBERBANK 0.5%
SK SQUARE CO., LTD. 0.4%
AL RAJHI BANK 0.4%
VALE SA 0.4%
EEM Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
ICICI BANK LTD-SPON ADR -1.1%
RELIANCE INDS-SPONS GDR 144A -1.0%
ALIBABA GROUP HOLDING LTD. -0.7%
TENCENT HOLDINGS LTD -0.6%
MEDIATEK INC -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
UNITED MICROELECTRON-SP ADR -0.4%
HON HAI PRECISION INDUSTRY -0.4%
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