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
41%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
28%
ALSO IN DGRE
DGRE
284
HOLDINGS
76%
ALSO IN GEM
SECTOR DRIFT (GEM minus DGRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GEM
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 13.2% 11.5%
SAMSUNG ELECTRONICS CO LTD 3.6% 6.5% 3.6%
RELIANCE INDS-SPONS GDR 144A 2.2% 3.4% 2.2%
HYNIX SEMICONDUCTOR INC 2.4% 1.0% 1.0%
MEDIATEK INC 0.6% 0.7% 0.6%
GEM Overweight Relative to DGRE
TENCENT HOLDINGS LTD 4.6%
ALIBABA GROUP HOLDING LTD. 2.7%
HYNIX SEMICONDUCTOR INC 1.3%
CHINA CONSTRUCTION BANK-H 0.9%
ISHARES MSCI MALAYSIA ETF 0.7%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
MEITUAN DIANPING 0.5%
IND & COMM BK OF CHINA - H 0.4%
BANK OF CHINA LTD - H 0.4%
GEM Underweight Relative to DGRE
SAMSUNG ELECTRONICS CO LTD -2.9%
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.3%
INTL CONTAINER TERM SVCS INC -1.3%
RELIANCE INDS-SPONS GDR 144A -1.2%
VIBRA ENERGIA SA -1.1%
KGHM POLSKA MIEDZ S.A. -1.1%
ACCTON TECHNOLOGY CORP -1.0%
CELLTRION INC -1.0%
POLSKI KONCERN NAFTOWY SA -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY