Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
26%
ALSO IN EEMV
EEMV
321
HOLDINGS
73%
ALSO IN GEM
SECTOR DRIFT (GEM minus EEMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GEM |
Weight in EEMV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 1.5% | 1.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.3% | 1.0% | 1.0% |
 |
CHINA CONSTRUCTION BANK-H | 1.1% | 0.9% | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% | 0.8% | 0.8% |
 |
INFOSYS TECHNOLOGIES LTD | 0.7% | 1.0% | 0.7% |
GEM Overweight Relative to EEMV
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.1% |
|
TENCENT HOLDINGS LTD | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
MEDIATEK INC | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
GEM Underweight Relative to EEMV
|
CHUNGHWA TELECOM CO., LTD | -1.3% |
 |
SAUDI TELECOM CO. | -1.3% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.2% |
|
TAIWAN MOBILE CO. LTD. | -1.2% |
|
AGRICULTURAL BANK OF CHINA-H | -1.1% |
|
BHARTI AIRTEL LIMITED | -1.1% |
|
DELTA ELECTRONICS INC | -1.0% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -1.0% |
 |
NATIONAL BANK OF KUWAIT | -1.0% |
 |
MALAYAN BANKING BHD | -0.9% |