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
56%
OVERLAP
BY WEIGHT
393
# OF OVERLAPPING
HOLDINGS
EEMA
848
HOLDINGS
68%
ALSO IN GEM
GEM
762
HOLDINGS
56%
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 | 13.9% | 11.5% | 11.5% |
 |
TENCENT HOLDINGS LTD | 4.5% | 4.6% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 2.4% | 2.4% |
EEMA Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
HYUNDAI MOTOR CO | 0.4% |
|
DELTA ELECTRONICS INC | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
BYD CO LTD-H | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
MEDIATEK INC | 0.3% |
EEMA Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -2.2% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
 |
ITAU UNIBANCO HOLDING SA | -0.4% |
 |
AL RAJHI BANK | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
 |
OTP BANK PLC | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |
 |
CAPITEC BANK HOLDINGS LTD | -0.3% |
|
VALE SA | -0.3% |
 |
NEBIUS GROUP NV | -0.3% |