Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
509
# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
71%
ALSO IN EMCR
EMCR
1333
HOLDINGS
42%
ALSO IN GEM
SECTOR DRIFT (GEM minus EMCR)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 19.7% | 11.6% |
 |
TENCENT HOLDINGS LTD | 6.0% | 10.0% | 6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.0% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 2.0% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.9% | 1.1% |
GEM Overweight Relative to EMCR
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
NETEASE, INC | 0.5% |
|
HDFC BANK LIMITED | 0.4% |
 |
VALE SA | 0.4% |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) C | 0.4% |
 |
SINO BIOPHARMACEUTICAL | 0.4% |
|
HYUNDAI HEAVY INDUSTRIES | 0.4% |
GEM Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
|
TENCENT HOLDINGS LTD | -4.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.2% |
 |
NASPERS LTD-N SHS | -1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -1.0% |
|
HON HAI PRECISION INDUSTRY | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |