Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
376
# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
63%
ALSO IN GMF
GMF
864
HOLDINGS
44%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.1% | 4.2% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.3% | 3.0% |
|
DELTA ELECTRONICS INC | 1.2% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.2% | 1.2% |
EEMA Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 4.1% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
ICICI BANK LTD | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
HYUNDAI MOTOR CO | 0.5% |
|
KB FINANCIAL GROUP INC | 0.4% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.3% |
|
DOOSAN HEAVY INDUSTRIES | 0.3% |
EEMA Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.1% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ICICI BANK LTD-SPON ADR | -0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
YUANTA FINANCIAL HOLDING CO | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.3% |
|
ITC LTD-GDR REGS | -0.2% |