Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
291
# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
41%
ALSO IN EMGF
EMGF
581
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 | 11.6% | 10.8% | 10.8% |
 |
TENCENT HOLDINGS LTD | 6.0% | 4.9% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.7% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.5% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.4% | 1.3% |
GEM Overweight Relative to EMGF
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
TENCENT HOLDINGS LTD | 1.1% |
 |
XIAOMI CORP. CLASS B | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.6% |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) C | 0.4% |
|
CHINA PHARMACEUTICAL GROUP | 0.3% |
 |
CAPITEC BANK HOLDINGS LTD | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
GEM Underweight Relative to EMGF
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
|
HYUNDAI MOTOR CO | -0.4% |
 |
EMAAR DEVELOPMENT PJSC | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
 |
COCA-COLA FEMSA SAB-SER L | -0.4% |
 |
GERDAU SA-PREF | -0.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.4% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.3% |