Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
25%
ALSO IN EMMF
EMMF
217
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 | 11.5% | 10.6% | 10.6% |
 |
TENCENT HOLDINGS LTD | 4.6% | 2.4% | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.4% | 1.6% | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 1.4% | 1.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% | 1.2% | 1.2% |
GEM Overweight Relative to EMMF
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
|
MEDIATEK INC | 0.6% |
GEM Underweight Relative to EMMF
|
HYUNDAI MOTOR CO | -3.7% |
|
BAIDU, INC. CLASS A | -1.6% |
|
CHROMA ATE INC | -0.9% |
|
INNOLUX CORP | -0.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.9% |
|
HANSOH PHARMACEUTICAL GROUP COMPANY | -0.8% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -0.8% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -0.8% |
|
HUANENG POWER INTL INC-H | -0.8% |
|
ELITE MATERIAL CO LTD | -0.8% |