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
283
Number of overlapping holdings
39.6%
% of GEM's 757 holdings also in EMGF
62.7%
% of EMGF's 583 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus EMGF)
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 EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 7.8% | 7.8% |
 |
TENCENT HOLDINGS LTD | 5.3% | 4.4% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 2.8% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.6% | 2.1% |
 |
MEITUAN DIANPING | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to EMGF
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
|
XIAOMI CORP. CLASS B | 1.0% |
|
TENCENT HOLDINGS LTD | 0.8% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
AL RAJHI BANK | 0.3% |
 |
BB SEGURIDADE PARTICIPACOES | 0.3% |
|
TRIP.COM GROUP LTD. | 0.3% |
 |
CAPITEC BANK HOLDINGS LTD | 0.3% |
GEM Underweight Relative to EMGF
|
RELIANCE INDUSTRIES LTD | -0.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
TATA CONSULTANCY SVS LTD | -0.4% |
 |
COCA-COLA FEMSA SAB-SER L | -0.4% |
|
HYUNDAI MOTOR CO | -0.4% |
 |
ABU DHABI ISLAMIC BANK | -0.4% |
|
ELM COMPANY | -0.4% |
|
CHONGQING RURAL COMMERCIAL-H | -0.4% |
|
ABB LTD | -0.3% |