Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
396

# OF OVERLAPPING
HOLDINGS
EEMA
876
HOLDINGS
64%
ALSO IN GMF
GMF
883
HOLDINGS
45%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in GMF
Overlap
TENCENT HOLDINGS LTD 6.0% 5.2% 5.2%
ALIBABA GROUP HOLDING LTD. 3.5% 2.8% 2.8%
HDFC BANK LIMITED 1.9% 1.7% 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 1.5% 1.5%
XIAOMI CORP. CLASS B 1.8% 1.3% 1.3%
EEMA Overweight Relative to GMF
TAIWAN SEMICONDUCTOR MANUFAC 11.6%
SAMSUNG ELECTRONICS CO LTD 3.0%
HYNIX SEMICONDUCTOR INC 1.6%
RELIANCE INDUSTRIES LTD 1.3%
ICICI BANK LTD 1.2%
TENCENT HOLDINGS LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.8%
XIAOMI CORP. CLASS B 0.5%
KB FINANCIAL GROUP INC 0.4%
EEMA Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -9.9%
RELIANCE INDS-SPONS GDR 144A -1.5%
ICICI BANK LTD-SPON ADR -1.3%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
LARSEN & TOUBRO-GDR REG S -0.4%
UNITED MICROELECTRON-SP ADR -0.3%
WIPRO LTD-ADR -0.3%
ITC LTD-GDR REGS -0.3%
CHINATRUST FINANCIAL HOLDING -0.2%
MAKEMYTRIP LTD -0.2%
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