Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
GEM
757
HOLDINGS
22%
ALSO IN EMMF
EMMF
214
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 9.2% 7.2% 7.2%
INFOSYS TECHNOLOGIES LTD 0.9% 0.8% 0.8%
HYNIX SEMICONDUCTOR INC 0.9% 0.7% 0.7%
ICICI BANK LTD 0.8% 0.7% 0.7%
TATA CONSULTANCY SVS LTD 0.5% 0.7% 0.5%
GEM Overweight Relative to EMMF
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.2%
RELIANCE INDS-SPONS GDR 144A 2.8%
SAMSUNG ELECTRONICS CO LTD 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
MEITUAN DIANPING 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
XIAOMI CORP. CLASS B 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEDIATEK INC 0.8%
GEM Underweight Relative to EMMF
HYUNDAI MOTOR CO -1.8%
HUANENG POWER INTL INC-H -1.4%
CHINA RESOURCES POWER HOLDIN -1.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.2%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.2%
POP MART INTERNATIONAL GROUP LIMITED -1.0%
WANT WANT CHINA HOLDINGS LTD -1.0%
ANHUI GUJING DISTILLERY CO., LTD. CL -0.9%
BANCO DO BRASIL SA -0.9%
HANSOH PHARMACEUTICAL GROUP COMPANY -0.9%
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