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
70%
OVERLAP
BY WEIGHT
510
# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
70%
ALSO IN GEM
GEM
738
HOLDINGS
75%
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 | 16.6% | 15.5% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 6.6% | 6.6% |
|
SK HYNIX INC | 5.3% | 4.4% | 4.4% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.6% | 1.6% |
EEMX Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
SK HYNIX INC | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
BYD CO LTD-H | 0.3% |
|
SK SQUARE CO., LTD. | 0.3% |
 |
HDFC BANK LIMITED | 0.3% |
|
BHARTI AIRTEL LIMITED | 0.3% |
EEMX Underweight Relative to GEM
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
 |
NEBIUS GROUP NV | -0.4% |
|
LG ELECTRONICS-PFD | -0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.2% |
|
PETROBRAS - PETROLEO BRAS | -0.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
|
BB SEGURIDADE PARTICIPACOES | -0.2% |
 |
SASOL LTD | -0.2% |