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
53%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
14%
ALSO IN GEMQ
GEMQ
196
HOLDINGS
58%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus GEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in GEMQ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 16.5% 16.5%
SAMSUNG ELECTRONICS CO LTD 7.1% 8.1% 7.1%
SK HYNIX INC 5.3% 5.2% 5.2%
TENCENT HOLDINGS LTD 2.8% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 1.8% 1.8% 1.8%
EEMX Overweight Relative to GEMQ
CHINA CONSTRUCTION BANK-H 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
ICICI BANK LTD 0.7%
BHARTI AIRTEL LIMITED 0.5%
XIAOMI CORP. CLASS B 0.5%
ELITE MATERIAL CO LTD 0.4%
AL RAJHI BANK 0.4%
VALE SA 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
EEMX Underweight Relative to GEMQ
SAMSUNG ELECTRONICS CO LTD -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
ASIA VITAL COMPONENTS -0.8%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.7%
FIBRA UNO ADMINISTRACION SA -0.7%
JSW STEEL LIMITED -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.7%
POLSKI KONCERN NAFTOWY SA -0.7%
IND & COMM BK OF CHINA - H -0.7%
CITIC PACIFIC LIMITED -0.7%
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