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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN GEM
SECTOR DRIFT (GEM minus )
OVERLAPPING HOLDINGS

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Company Weight
in GEM
Weight
in
Overlap
GEM Overweight Relative to
TAIWAN SEMICONDUCTOR MANUFAC 11.6%
TENCENT HOLDINGS LTD 6.0%
ALIBABA GROUP HOLDING LTD. 3.0%
RELIANCE INDS-SPONS GDR 144A 2.8%
SAMSUNG ELECTRONICS CO LTD 2.8%
HYNIX SEMICONDUCTOR INC 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
XIAOMI CORP. CLASS B 1.0%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
GEM Underweight Relative to
LUKOIL 0AO-CLS 0.0%
SBERBANK 0.0%
VTB BANK OJSC 0.0%
GAZPROM OAO 0.0%
TATNEFT-CLS 0.0%
ROSNEFT OIL COMPANY 0.0%
POLYUS GOLD 0.0%
SEVERSTAL 0.0%
MMC NORILSK NICKEL 0.0%
SURGUTNEFTEGAS 0.0%
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