Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
16%
ALSO IN EEMO
EEMO
206
HOLDINGS
57%
ALSO IN GEM
SECTOR DRIFT (GEM minus EEMO)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.0% | 9.9% | 6.0% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 4.3% | 1.1% |
 |
XIAOMI CORP. CLASS B | 1.0% | 8.7% | 1.0% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.9% | 1.6% | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.5% | 2.4% | 0.5% |
GEM Overweight Relative to EEMO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
ICICI BANK LTD | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
MEDIATEK INC | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
MEITUAN DIANPING | 0.7% |
GEM Underweight Relative to EEMO
|
XIAOMI CORP. CLASS B | -7.7% |
|
TENCENT HOLDINGS LTD | -3.9% |
|
HDFC BANK LIMITED | -3.7% |
|
CHINA CONSTRUCTION BANK-H | -3.2% |
|
IND & COMM BK OF CHINA - H | -1.9% |
|
BHARTI AIRTEL LIMITED | -1.5% |
|
SAMSUNG TECHWIN CO LTD | -1.5% |
|
DOOSAN HEAVY INDUSTRIES | -1.4% |
|
BYD CO LTD-H | -1.4% |
|
PING AN INSURANCE GROUP CO-H | -1.2% |