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
195

# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
27%
ALSO IN DGRE
DGRE
284
HOLDINGS
75%
ALSO IN GEM
SECTOR DRIFT (GEM minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in GEM
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 12.7% 11.6%
RELIANCE INDS-SPONS GDR 144A 2.8% 4.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.8% 3.9% 2.8%
MEDIATEK INC 0.9% 1.3% 0.9%
ICICI BANK LTD 1.0% 0.8% 0.8%
GEM Overweight Relative to DGRE
TENCENT HOLDINGS LTD 6.0%
ALIBABA GROUP HOLDING LTD. 3.0%
HYNIX SEMICONDUCTOR INC 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
XIAOMI CORP. CLASS B 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
POP MART INTERNATIONAL GROUP LIMITED 0.9%
HON HAI PRECISION INDUSTRY 0.7%
MEITUAN DIANPING 0.7%
ISHARES MSCI MALAYSIA ETF 0.7%
GEM Underweight Relative to DGRE
RELIANCE INDS-SPONS GDR 144A -2.0%
YUHAN CORPORATION -1.5%
INTL CONTAINER TERM SVCS INC -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
VIBRA ENERGIA SA -1.1%
SAMSUNG ELECTRONICS CO LTD -1.1%
HINDUSTAN PETROLEUM CORP -1.0%
WIWYNN CORP. -1.0%
ACCTON TECHNOLOGY CORP -1.0%
PKO BANK POLSKI SA -0.9%
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