Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
EEMA
868
HOLDINGS
63%
ALSO IN GEM
GEM
757
HOLDINGS
52%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 11.6% | 11.6% |
 |
TENCENT HOLDINGS LTD | 6.9% | 6.0% | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% | 3.0% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 1.3% | 1.3% |
EEMA Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
 |
HDFC BANK LIMITED | 1.2% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
XIAOMI CORP. CLASS B | 0.6% |
|
BYD CO LTD-H | 0.6% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
EEMA Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -2.8% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.6% |
 |
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% |
 |
CAPITEC BANK HOLDINGS LTD | -0.3% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |