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
49%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
65%
ALSO IN GMF
GMF
866
HOLDINGS
43%
ALSO IN EEMA
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 | 5.2% | 4.6% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% | 4.0% | 3.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.1% | 2.0% | 2.0% |
 |
HDFC BANK LIMITED | 1.4% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.2% | 1.1% |
EEMA Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 3.6% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
ICICI BANK LTD | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
HYUNDAI MOTOR CO | 0.5% |
|
KB FINANCIAL GROUP INC | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
EEMA Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.3% |
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
KING YUAN ELECTRONICS CO LTD | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.3% |
|
POWERTECH TECHNOLOGY INC | -0.3% |
|
ZIJIN MINING GROUP CO LTD-H | -0.3% |