Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
GEM
757
HOLDINGS
41%
ALSO IN EMGF
EMGF
567
HOLDINGS
66%
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 | 9.2% | 10.1% | 9.2% |
 |
TENCENT HOLDINGS LTD | 5.3% | 4.6% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 2.8% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.9% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.3% | 1.0% |
GEM Overweight Relative to EMGF
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
 |
XIAOMI CORP. CLASS B | 1.0% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
AL RAJHI BANK | 0.3% |
|
TRIP.COM GROUP LTD. | 0.3% |
 |
CAPITEC BANK HOLDINGS LTD | 0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
TECH MAHINDRA LTD | 0.3% |
GEM Underweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
RELIANCE INDUSTRIES LTD | -0.7% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.5% |
 |
COCA-COLA FEMSA SAB-SER L | -0.5% |
|
HYUNDAI MOTOR CO | -0.4% |
|
HANA FINANCIAL GROUP | -0.4% |
 |
GERDAU SA-PREF | -0.4% |
|
KB FINANCIAL GROUP INC | -0.4% |
|
CHONGQING RURAL COMMERCIAL-H | -0.3% |