Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

150

Number of overlapping holdings

19.9%

% of GEM's 761 holdings also in EMMF

74.3%

% of EMMF's 202 holdings also in GEM

Overlap by Weight
Sector Drift (GEM minus EMMF)
Overlapping Holdings

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Company Weight
in GEM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.7% 6.8% 6.7%
SAMSUNG ELECTRONICS CO LTD 3.4% 2.2% 2.2%
TATA CONSULTANCY SVS LTD 0.7% 0.6% 0.6%
HCL TECHNOLOGIES LTD 0.6% 0.8% 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to EMMF
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.7%
SAMSUNG ELECTRONICS CO LTD 1.1%
RELIANCE INDUSTRIES LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
CHINA CONSTRUCTION BANK-H 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
VALE SA 0.6%
ISHARES MSCI MALAYSIA ETF 0.6%
ICICI BANK LTD 0.6%
GEM Underweight Relative to EMMF
WIWYNN CORP. -2.2%
MERITZ FINANCE GROUP INC -1.7%
QUANTA COMPUTER INC -1.2%
PICC PROPERTY & CASUALTY -H -1.0%
PEOPLE'S INSURANCE CO GROU-H -1.0%
ANHUI GUJING DISTILLERY CO., LTD. CL -0.9%
BAJAJ AUTO LIMITED -0.9%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.9%
TIM SA (BRAZIL) -0.9%
HERO HONDA MOTORS LIMITED -0.8%
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