Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
520
# OF OVERLAPPING
HOLDINGS
EEMX
805
HOLDINGS
66%
ALSO IN GEM
GEM
757
HOLDINGS
73%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% | 9.2% | 9.2% |
 |
TENCENT HOLDINGS LTD | 5.1% | 5.3% | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.2% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 2.1% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.0% | 1.0% |
EEMX Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
 |
SBERBANK | 1.2% |
 |
HDFC BANK LIMITED | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
BYD CO LTD-H | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
EEMX Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -2.8% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
MEITUAN DIANPING | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
|
HCL TECHNOLOGIES LTD | -0.2% |
|
BB SEGURIDADE PARTICIPACOES | -0.2% |