Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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235
Number of overlapping holdings
31.2%
% of GEM's 761 holdings also in DEHP
45.9%
% of DEHP's 574 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus DEHP)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 6.7% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 4.7% | 3.4% |
 |
TENCENT HOLDINGS LTD | 2.8% | 5.5% | 2.8% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.8% | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to DEHP
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
 |
VALE SA | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
ICICI BANK LTD | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
MEITUAN DIANPING | 0.5% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
GEM Underweight Relative to DEHP
|
TENCENT HOLDINGS LTD | -2.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.0% |
|
ANTA SPORTS PRODUCTS LTD | -1.0% |
|
TATA MOTORS LTD | -1.0% |
|
BHARTI AIRTEL LIMITED | -1.0% |
|
ZIJIN MINING GROUP CO LTD-H | -1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.0% |