Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
358
# OF OVERLAPPING
HOLDINGS
EEMX
790
HOLDINGS
46%
ALSO IN GMF
GMF
874
HOLDINGS
41%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.6% | 5.5% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 4.5% | 3.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 1.7% | 1.7% |
 |
HDFC BANK LIMITED | 1.4% | 1.5% | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.1% | 1.1% | 1.1% |
EEMX Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
SBERBANK | 1.1% |
|
ICICI BANK LTD | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
 |
AL RAJHI BANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
VALE SA | 0.4% |
EEMX Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
CHINA SHENHUA ENERGY CO - H | -0.3% |
|
ZIJIN MINING GROUP CO LTD-H | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |