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
46%
OVERLAP
BY WEIGHT
BY WEIGHT
362
# OF OVERLAPPING HOLDINGS
EEMX
805
HOLDINGS
46%
ALSO IN GMF
GMF
883
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.1% | 5.2% | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 2.8% | 2.8% |
 |
HDFC BANK LIMITED | 1.6% | 1.7% | 1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% | 1.5% | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.6% | 1.3% | 1.3% |
EEMX Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
 |
SBERBANK | 1.2% |
|
ICICI BANK LTD | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
AL RAJHI BANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
VALE SA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
EEMX Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.9% |
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
WIPRO LTD-ADR | -0.3% |
|
ITC LTD-GDR REGS | -0.3% |
|
CHINATRUST FINANCIAL HOLDING | -0.3% |
|
SUN PHARMACEUTICAL INDUS | -0.2% |