Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
GEM
757
HOLDINGS
28%
ALSO IN EVLU
EVLU
272
HOLDINGS
81%
ALSO IN GEM
SECTOR DRIFT (GEM minus EVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 3.0% | 5.2% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 1.3% | 8.9% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 3.6% | 1.1% |
 |
HON HAI PRECISION INDUSTRY | 0.7% | 3.7% | 0.7% |
 |
INFOSYS TECHNOLOGIES LTD | 0.7% | 2.0% | 0.7% |
GEM Overweight Relative to EVLU
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% |
|
TENCENT HOLDINGS LTD | 6.0% |
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
XIAOMI CORP. CLASS B | 1.0% |
|
ICICI BANK LTD | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
MEDIATEK INC | 0.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.9% |
|
MEITUAN DIANPING | 0.7% |
GEM Underweight Relative to EVLU
|
HYNIX SEMICONDUCTOR INC | -7.6% |
|
HON HAI PRECISION INDUSTRY | -3.0% |
|
BAIDU, INC. CLASS A | -2.6% |
|
CHINA CONSTRUCTION BANK-H | -2.4% |
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |
|
SAMSUNG ELECTRONICS-PFD | -1.4% |
 |
SAUDI TELECOM CO. | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
INFOSYS TECHNOLOGIES LTD | -1.3% |