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
69%

OVERLAP
BY WEIGHT
503

# OF OVERLAPPING
HOLDINGS
EEMX
791
HOLDINGS
65%
ALSO IN GEM
GEM
757
HOLDINGS
70%
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 11.4% 11.6% 11.4%
TENCENT HOLDINGS LTD 5.9% 6.0% 5.9%
ALIBABA GROUP HOLDING LTD. 3.5% 3.0% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.9% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 1.4% 1.3% 1.3%
EEMX Overweight Relative to GEM
SBERBANK 1.1%
HDFC BANK LIMITED 1.0%
ALIBABA GROUP HOLDING LTD. 0.5%
BYD CO LTD-H 0.5%
XIAOMI CORP. CLASS B 0.4%
HON HAI PRECISION INDUSTRY 0.3%
NU HOLDINGS LTD. CLASS A 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
ZIJIN MINING GROUP CO LTD-H 0.2%
PING AN INSURANCE GROUP CO-H 0.2%
EEMX Underweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A -2.8%
ISHARES MSCI MALAYSIA ETF -0.7%
POP MART INTERNATIONAL GROUP LIMITED -0.6%
VICTORY GIANT TECHNOLOGY (HUIZHOU) C -0.4%
PETROCHINA CO LTD-H -0.3%
YANDEX NV-A -0.3%
JBS SA -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
LG UPLUS CORP -0.3%
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