Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
28.0%
% of GEM's 761 holdings also in EEMV
71.3%
% of EEMV's 326 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus EEMV)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in EEMV |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 1.0% | 1.0% |
 |
TATA CONSULTANCY SVS LTD | 0.7% | 1.3% | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 0.7% | 0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 0.6% | 0.6% |
 |
CHINA CONSTRUCTION BANK-H | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to EEMV
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
|
TENCENT HOLDINGS LTD | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
MEDIATEK INC | 0.7% |
 |
VALE SA | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
ICICI BANK LTD | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
GEM Underweight Relative to EEMV
|
AGRICULTURAL BANK OF CHINA-H | -1.5% |
|
TAIWAN MOBILE CO. LTD. | -1.4% |
|
BHARTI AIRTEL LIMITED | -1.4% |
|
CHUNGHWA TELECOM CO., LTD | -1.3% |
|
FIRST FINANCIAL HOLDING CO | -1.2% |
|
BANK OF CHINA LTD - H | -1.2% |
 |
AIRPORTS OF THAILAND PC-NVDR | -1.2% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -1.1% |
 |
SAUDI TELECOM CO. | -1.1% |
|
PRESIDENT CHAIN STORE CORP | -1.0% |