Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
GEM
738
HOLDINGS
49%
ALSO IN EMGF
EMGF
608
HOLDINGS
65%
ALSO IN GEM
SECTOR DRIFT (GEM minus EMGF)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 9.7% | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 5.1% | 5.1% |
|
SK HYNIX INC | 4.4% | 3.5% | 3.5% |
 |
TENCENT HOLDINGS LTD | 2.5% | 2.8% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 2.0% | 1.6% |
GEM Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
SK HYNIX INC | 0.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
 |
NEBIUS GROUP NV | 0.4% |
|
LG ELECTRONICS-PFD | 0.2% |
|
LENOVO GROUP LTD | 0.2% |
|
SK TELECOM CO., LTD. | 0.2% |
GEM Underweight Relative to EMGF
|
RELIANCE INDUSTRIES LTD | -0.6% |
|
IND & COMM BK OF CHINA - H | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
|
BANK OF CHINA LTD - H | -0.3% |
|
MAHINDRA & MAHINDRA LTD. | -0.3% |
 |
BOC HONG KONG HOLDINGS LTD | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
NETEASE, INC | -0.3% |
 |
GRUPO CIBEST SA | -0.3% |