Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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323
Number of overlapping holdings
42.9%
% of GEM's 761 holdings also in EMGF
62.2%
% of EMGF's 610 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus EMGF)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 7.2% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 4.1% | 3.4% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.0% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 1.7% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to EMGF
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
TATA MOTORS LTD | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
BB SEGURIDADE PARTICIPACOES | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
 |
COMMERCIAL INTERNATIONAL BAN | 0.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
GEM Underweight Relative to EMGF
|
HDFC BANK LIMITED | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
 |
MEITUAN DIANPING | -0.4% |
|
TATA CONSULTANCY SVS LTD | -0.4% |
 |
BANCO DEL BAJIO SA | -0.4% |
|
BHARAT ELECTRONICS LIMITED | -0.4% |
|
JBS SA | -0.4% |
 |
BUDIMEX | -0.3% |