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% |