Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
37%
ALSO IN DEHP
DEHP
813
HOLDINGS
41%
ALSO IN GEM
SECTOR DRIFT (GEM minus DEHP)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 7.9% | 7.9% |
 |
TENCENT HOLDINGS LTD | 6.0% | 5.8% | 5.8% |
 |
HYNIX SEMICONDUCTOR INC | 1.3% | 4.8% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 2.3% | 0.9% |
|
MEDIATEK INC | 0.9% | 1.2% | 0.9% |
GEM Overweight Relative to DEHP
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
XIAOMI CORP. CLASS B | 1.0% |
|
ICICI BANK LTD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.5% |
GEM Underweight Relative to DEHP
|
HYNIX SEMICONDUCTOR INC | -3.5% |
|
SAMSUNG ELECTR-GDR REGS | -2.0% |
|
ZIJIN MINING GROUP CO LTD-H | -1.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.5% |
|
MEITUAN DIANPING | -1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.2% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.1% |
|
BHARTI AIRTEL LIMITED | -0.9% |
|
BYD CO LTD-H | -0.8% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.8% |