Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
22%
ALSO IN EMMF
EMMF
219
HOLDINGS
80%
ALSO IN GEM
SECTOR DRIFT (GEM minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in GEM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 9.1% 9.1%
HYNIX SEMICONDUCTOR INC 1.3% 1.0% 1.0%
POP MART INTERNATIONAL GROUP LIMITED 0.9% 3.6% 0.9%
ICICI BANK LTD 1.0% 0.8% 0.8%
INFOSYS TECHNOLOGIES LTD 0.7% 0.6% 0.6%
GEM Overweight Relative to EMMF
TENCENT HOLDINGS LTD 6.0%
ALIBABA GROUP HOLDING LTD. 3.0%
RELIANCE INDS-SPONS GDR 144A 2.8%
SAMSUNG ELECTRONICS CO LTD 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
CHINA CONSTRUCTION BANK-H 1.1%
XIAOMI CORP. CLASS B 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEDIATEK INC 0.9%
HON HAI PRECISION INDUSTRY 0.7%
GEM Underweight Relative to EMMF
POP MART INTERNATIONAL GROUP LIMITED -2.8%
HYUNDAI MOTOR CO -2.1%
HANSOH PHARMACEUTICAL GROUP COMPANY -1.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.2%
HUANENG POWER INTL INC-H -1.2%
WANT WANT CHINA HOLDINGS LTD -1.1%
CHINA RESOURCES POWER HOLDIN -1.1%
TOTVS SA -1.0%
SBI CARDS & PAYMENT SERVICES LTD -1.0%
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