Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING
HOLDINGS
EEMA
846
HOLDINGS
62%
ALSO IN GEM
GEM
754
HOLDINGS
51%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus GEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMA |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.2% | 11.6% | 11.6% |
 |
TENCENT HOLDINGS LTD | 6.4% | 6.0% | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 3.0% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 1.3% | 1.3% |
EEMA Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
RELIANCE INDUSTRIES LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
HDFC BANK LIMITED | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
|
BYD CO LTD-H | 0.5% |
|
TENCENT HOLDINGS LTD | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.3% |
EEMA Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -2.8% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.7% |
 |
AL RAJHI BANK | -0.5% |
 |
ITAU UNIBANCO HOLDING SA | -0.5% |
 |
OTP BANK PLC | -0.4% |
|
VALE SA | -0.4% |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) C | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |
 |
CAPITEC BANK HOLDINGS LTD | -0.3% |