Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
47%
ALSO IN GMF
GMF
878
HOLDINGS
39%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.1% | 9.2% | 9.2% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.5% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.7% | 2.0% |
|
MEDIATEK INC | 1.5% | 1.9% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.5% | 1.1% |
EEMX Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
SK HYNIX INC | 4.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
ICICI BANK LTD | 0.8% |
|
SK SQUARE CO., LTD. | 0.5% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
EEMX Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.5% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
MEDIATEK INC | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
|
YUANTA FINANCIAL HOLDING CO | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |