Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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484
Number of overlapping holdings
58.0%
% of EEMA's 968 holdings also in GEM
64.3%
% of GEM's 761 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus GEM)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.6% | 6.7% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% | 3.4% | 3.4% |
 |
TENCENT HOLDINGS LTD | 4.6% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 1.7% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
MEITUAN DIANPING | 0.6% |
|
ICICI BANK LTD | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
EEMA Underweight Relative to GEM
 |
VALE SA | -0.6% |
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
 |
AL RAJHI BANK | -0.5% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
BB SEGURIDADE PARTICIPACOES | -0.4% |
 |
COMMERCIAL INTERNATIONAL BAN | -0.4% |