Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
29%
ALSO IN EVLU
EVLU
287
HOLDINGS
78%
ALSO IN GEM
SECTOR DRIFT (GEM minus EVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 4.8% | 2.8% |
 |
CHINA CONSTRUCTION BANK-H | 1.1% | 3.5% | 1.1% |
 |
XIAOMI CORP. CLASS B | 1.0% | 2.5% | 1.0% |
 |
MEDIATEK INC | 0.9% | 3.3% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.7% | 4.0% | 0.7% |
GEM Overweight Relative to EVLU
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% |
|
TENCENT HOLDINGS LTD | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
ICICI BANK LTD | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.9% |
|
MEITUAN DIANPING | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
GEM Underweight Relative to EVLU
|
HON HAI PRECISION INDUSTRY | -3.3% |
|
CHINA CONSTRUCTION BANK-H | -2.4% |
|
MEDIATEK INC | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
BAIDU, INC. CLASS A | -1.8% |
 |
SAUDI TELECOM CO. | -1.6% |
|
XIAOMI CORP. CLASS B | -1.5% |
|
HYUNDAI MOTOR CO | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.3% |
 |
VALE SA | -1.2% |