Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
GEM
756
HOLDINGS
25%
ALSO IN EMMF
EMMF
221
HOLDINGS
86%
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 | 14.1% | 8.3% | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 6.3% | 6.3% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.9% | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 2.9% | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.6% | 1.6% | 1.6% |
GEM Overweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
 |
NEBIUS GROUP NV | 0.7% |
|
HDFC BANK LIMITED | 0.5% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
ICICI BANK LTD | 0.4% |
|
SK SQUARE CO., LTD. | 0.4% |
 |
OTP BANK PLC | 0.4% |
GEM Underweight Relative to EMMF
|
HYUNDAI MOTOR CO | -1.6% |
|
COUPANG, INC. CLASS A | -1.6% |
 |
MERCADOLIBRE INC | -1.5% |
|
BAIDU, INC. CLASS A | -0.9% |
|
LARGAN PRECISION CO LTD | -0.7% |
|
KING SLIDE WORKS CO LTD | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
CHROMA ATE INC | -0.7% |
|
ASIA VITAL COMPONENTS | -0.6% |
|
ZHEN DING TECHNOLOGY HOLDING | -0.6% |