Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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532
Number of overlapping holdings
65.4%
% of EEMX's 826 holdings also in GEM
74.5%
% of GEM's 757 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 | 8.9% | 9.2% | 8.9% |
 |
TENCENT HOLDINGS LTD | 5.3% | 5.3% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.2% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.1% | 2.1% |
 |
MEITUAN DIANPING | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to GEM
 |
HDFC BANK LIMITED | 1.0% |
|
BYD CO LTD-H | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.4% |
|
ICICI BANK LTD | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.3% |
|
KOTAK MAHINDRA BANK LTD | 0.2% |
|
XIAOMI CORP. CLASS B | 0.2% |
|
PING AN INSURANCE GROUP CO-H | 0.2% |
|
CELLTRION INC | 0.2% |
EEMX Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -2.8% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | -0.2% |
|
BB SEGURIDADE PARTICIPACOES | -0.2% |