Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
358

# OF OVERLAPPING
HOLDINGS
EEMX
791
HOLDINGS
46%
ALSO IN GMF
GMF
884
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 5.9% 6.0% 5.9%
ALIBABA GROUP HOLDING LTD. 3.5% 3.4% 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 11.4% 1.6% 1.6%
HDFC BANK LIMITED 1.4% 1.5% 1.4%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
EEMX Overweight Relative to GMF
TAIWAN SEMICONDUCTOR MANUFAC 9.8%
SAMSUNG ELECTRONICS CO LTD 2.9%
HYNIX SEMICONDUCTOR INC 1.4%
SBERBANK 1.1%
ICICI BANK LTD 1.0%
INFOSYS TECHNOLOGIES LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
AL RAJHI BANK 0.5%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
EEMX Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -10.3%
RELIANCE INDS-SPONS GDR 144A -1.3%
ICICI BANK LTD-SPON ADR -1.1%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
LARSEN & TOUBRO-GDR REG S -0.4%
UNITED INTEGRATED SERVICES -0.3%
UNITED MICROELECTRON-SP ADR -0.3%
CHINA SHENHUA ENERGY CO - H -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
ITC LTD-GDR REGS -0.2%
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