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