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
50%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
15%
ALSO IN GEMQ
GEMQ
196
HOLDINGS
48%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus GEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in GEMQ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 16.5% 16.4%
SAMSUNG ELECTRONICS CO LTD 5.7% 8.1% 5.7%
SK HYNIX INC 3.8% 5.2% 3.8%
TENCENT HOLDINGS LTD 3.2% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.2% 1.8% 1.8%
EEMA Overweight Relative to GEMQ
CHINA CONSTRUCTION BANK-H 1.2%
ICICI BANK LTD 0.9%
RELIANCE INDUSTRIES LTD 0.8%
XIAOMI CORP. CLASS B 0.6%
BHARTI AIRTEL LIMITED 0.6%
MEDIATEK INC 0.5%
TENCENT HOLDINGS LTD 0.5%
ELITE MATERIAL CO LTD 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
CHINATRUST FINANCIAL HOLDING 0.4%
EEMA Underweight Relative to GEMQ
SAMSUNG ELECTRONICS CO LTD -2.3%
SK HYNIX INC -1.4%
NATIONAL COMMERCIAL BANK CJSC -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
KUWAIT FINANCE HOUSE -0.8%
FIBRA UNO ADMINISTRACION SA -0.8%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.7%
EMIRATES NBD PJSC -0.7%
ASIA VITAL COMPONENTS -0.7%
POLSKI KONCERN NAFTOWY SA -0.7%
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