Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
76%
ALSO IN GEM
GEM
738
HOLDINGS
62%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMXC |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% | 15.5% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.3% | 6.6% | 6.6% |
|
SK HYNIX INC | 5.2% | 4.4% | 4.4% |
|
MEDIATEK INC | 1.8% | 1.5% | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% | 1.0% | 1.0% |
EMXC Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 0.9% |
|
SK HYNIX INC | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.3% |
EMXC Underweight Relative to GEM
 |
TENCENT HOLDINGS LTD | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
BANK OF CHINA LTD - H | -0.4% |
 |
NEBIUS GROUP NV | -0.4% |
 |
XIAOMI CORP. CLASS B | -0.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |