Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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373
Number of overlapping holdings
45.9%
% of EEMX's 822 holdings also in GMF
42.1%
% of GMF's 888 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus GMF)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.3% | 5.3% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.1% | 3.0% |
 |
HDFC BANK LIMITED | 1.8% | 1.9% | 1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 1.3% | 1.3% |
 |
MEITUAN DIANPING | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
ICICI BANK LTD | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
AL RAJHI BANK | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
VALE SA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
EEMX Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.8% |
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
ITC LTD-GDR REGS | -0.3% |
|
NTPC LIMITED | -0.3% |
|
WIPRO LTD-ADR | -0.3% |
|
SUN PHARMACEUTICAL INDUS | -0.3% |