Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
GEM
757
HOLDINGS
27%
ALSO IN DGRE
DGRE
281
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 9.2% 10.0% 9.2%
RELIANCE INDS-SPONS GDR 144A 2.8% 4.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.9% 2.1%
INFOSYS TECHNOLOGIES LTD 0.9% 1.1% 0.9%
MEDIATEK INC 0.8% 1.2% 0.8%
GEM Overweight Relative to DGRE
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.2%
MEITUAN DIANPING 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
XIAOMI CORP. CLASS B 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
ISHARES MSCI MALAYSIA ETF 0.7%
HON HAI PRECISION INDUSTRY 0.6%
BANK OF CHINA LTD - H 0.6%
GEM Underweight Relative to DGRE
RELIANCE INDS-SPONS GDR 144A -2.0%
YUHAN CORPORATION -1.4%
INTL CONTAINER TERM SVCS INC -1.0%
INFO EDGE INDIA LTD. -1.0%
HINDUSTAN PETROLEUM CORP -0.9%
APL APOLLO TUBES LIMITED -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
PKO BANK POLSKI SA -0.9%
KGHM POLSKA MIEDZ S.A. -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
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