Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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385
Number of overlapping holdings
69.5%
% of EEMX's 550 holdings also in GEM
51.1%
% of GEM's 761 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus GEM)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 6.7% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 3.4% | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.9% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.7% | 1.7% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
HDFC BANK LIMITED | 0.5% |
|
ICICI BANK LTD | 0.5% |
 |
MEITUAN DIANPING | 0.5% |
|
TRIP.COM GROUP LTD. | 0.4% |
EEMX Underweight Relative to GEM
|
RELIANCE INDUSTRIES LTD | -1.0% |
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
TATA MOTORS LTD | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
PETROCHINA CO LTD-H | -0.4% |
|
PETROCHINA CO LTD-A | -0.3% |
|
NESTLE INDIA LIMITED | -0.3% |
|
RAIA DROGASIL SA | -0.3% |