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
439
Number of overlapping holdings
52.6%
% of EEMA's 968 holdings also in GMF
47.5%
% of GMF's 927 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus GMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMA |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.7% | 3.9% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.1% | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 1.3% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 1.2% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
 |
RELIANCE INDUSTRIES LTD | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
ICICI BANK LTD | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
EEMA Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.0% |
|
HDFC BANK LIMITED | -0.7% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
ITC LTD-GDR REGS | -0.3% |
|
WIPRO LTD-ADR | -0.3% |
|
POWERTECH TECHNOLOGY INC | -0.3% |