Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
26.3%
% of GEM's 761 holdings also in DGRE
73.3%
% of DGRE's 283 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus DGRE)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 6.8% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.6% | 3.4% |
 |
RELIANCE INDUSTRIES LTD | 1.0% | 1.7% | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.1% | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to DGRE
 |
TENCENT HOLDINGS LTD | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
MEDIATEK INC | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
 |
MEITUAN DIANPING | 0.5% |
|
NETEASE, INC | 0.5% |
|
TATA MOTORS LTD | 0.4% |
GEM Underweight Relative to DGRE
 |
AL RAJHI BANK | -1.2% |
|
HINDUSTAN PETROLEUM CORP | -1.0% |
|
WIWYNN CORP. | -0.8% |
 |
INTL CONTAINER TERM SVCS INC | -0.8% |
 |
FORD OTOMOTIV SANAYI AS | -0.8% |
|
MUNDRA PORT AND SEZ LIMITED | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.7% |
|
MOTHERSON SUMI SYSTEMS LTD | -0.7% |
|
BAJAJ HOLDINGS-REGS SPON GDR | -0.6% |
|
COMPANY FOR COOPERATIVE INSURANCE | -0.6% |