Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
ENHE
HOLDINGS
28%
ALSO IN GEMQ
GEMQ
196
HOLDINGS
51%
ALSO IN ENHE
SECTOR DRIFT (ENHE minus GEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in ENHE
Weight
in GEMQ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 16.5% 16.1%
SAMSUNG ELECTRONICS CO LTD 7.5% 8.1% 7.5%
SK HYNIX INC 5.1% 5.2% 5.1%
TENCENT HOLDINGS LTD 2.6% 2.7% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 1.8% 1.8%
ENHE Overweight Relative to GEMQ
CHINA CONSTRUCTION BANK-H 1.0%
AL RAJHI BANK 0.8%
GRUPO FINANCIERO BANORTE-O 0.7%
RELIANCE INDUSTRIES LTD 0.6%
HON HAI PRECISION INDUSTRY 0.6%
ACCTON TECHNOLOGY CORP 0.5%
STANDARD BANK GROUP LTD 0.5%
CAPITEC BANK HOLDINGS LTD 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
TAIWAN UNION TECHNOLOGY CORP 0.4%
ENHE Underweight Relative to GEMQ
ASIA VITAL COMPONENTS -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
FIBRA UNO ADMINISTRACION SA -0.8%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.7%
IND & COMM BK OF CHINA - H -0.7%
JSW STEEL LIMITED -0.7%
EMIRATES NBD PJSC -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.7%
CHINA DEVELOPMENT FINANCIAL -0.7%
CITIC PACIFIC LIMITED -0.7%
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