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
45%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
EEMX
740
HOLDINGS
47%
ALSO IN GMF
GMF
877
HOLDINGS
39%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus GMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMX |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.0% | 9.7% | 9.7% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.3% | 2.9% |
|
MEDIATEK INC | 2.0% | 2.7% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.6% | 1.8% |
|
DELTA ELECTRONICS INC | 1.0% | 1.2% | 1.0% |
EEMX Overweight Relative to GMF
 |
SAMSUNG ELECTRONICS CO LTD | 8.2% |
|
SK HYNIX INC | 6.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% |
|
SAMSUNG ELECTRONICS-PFD | 1.1% |
|
SK SQUARE CO., LTD. | 0.7% |
 |
ICICI BANK LTD | 0.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.5% |
|
UNITED MICROELECTRONICS CORP | 0.5% |
 |
VALE SA | 0.4% |
 |
AL RAJHI BANK | 0.4% |
EEMX Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
MEDIATEK INC | -0.7% |
|
UNITED MICROELECTRON-SP ADR | -0.7% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |