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
298
Number of overlapping holdings
53.8%
% of EEMX's 550 holdings also in GMF
32.2%
% of GMF's 927 holdings also in EEMX
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.9% | 3.9% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.1% | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 1.3% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.2% | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
ICICI BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
 |
AL RAJHI BANK | 0.8% |
 |
VALE SA | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
|
HYUNDAI MOTOR CO | 0.5% |
EEMX Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.0% |
|
HDFC BANK LIMITED | -0.9% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
TATA MOTORS LTD | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
CHINA SHENHUA ENERGY CO - H | -0.3% |
|
ITC LTD-GDR REGS | -0.3% |