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
64%
OVERLAP
BY WEIGHT
517
# OF OVERLAPPING
HOLDINGS
EEMX
769
HOLDINGS
68%
ALSO IN GEM
GEM
762
HOLDINGS
72%
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 | 14.5% | 11.5% | 11.5% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.6% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.1% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.7% | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 2.4% | 2.4% |
EEMX Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
SBERBANK | 0.7% |
|
DELTA ELECTRONICS INC | 0.6% |
|
HYUNDAI MOTOR CO | 0.3% |
|
UNIMICRON TECHNOLOGY CORP | 0.3% |
|
BYD CO LTD-H | 0.3% |
 |
VALE SA | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
EEMX Underweight Relative to GEM
 |
RELIANCE INDS-SPONS GDR 144A | -2.2% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
TENCENT HOLDINGS LTD | -0.7% |
 |
NEBIUS GROUP NV | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
PETROCHINA CO LTD-H | -0.2% |
|
BEIGENE, LTD. | -0.2% |
 |
LPP SA | -0.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% |
|
LG UPLUS CORP | -0.2% |