Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
25%
ALSO IN ECON
ECON
217
HOLDINGS
89%
ALSO IN GEM
SECTOR DRIFT (GEM minus ECON)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in ECON |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 5.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 6.0% | 4.9% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 4.4% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 4.5% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 2.0% | 1.3% |
GEM Overweight Relative to ECON
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
 |
OTP BANK PLC | 0.4% |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) C | 0.4% |
 |
SINO BIOPHARMACEUTICAL | 0.4% |
|
CHINA PHARMACEUTICAL GROUP | 0.3% |
GEM Underweight Relative to ECON
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.4% |
|
ICICI BANK LTD | -1.2% |
|
KWEICHOW MOUTAI CO LTD-A | -1.0% |
|
MEDIATEK INC | -1.0% |
|
DELTA ELECTRONICS INC | -0.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.8% |
|
XIAOMI CORP. CLASS B | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |