Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
GEM
757
HOLDINGS
28%
ALSO IN EVLU
EVLU
271
HOLDINGS
81%
ALSO IN GEM
SECTOR DRIFT (GEM minus EVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GEM |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 3.2% | 4.3% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 3.9% | 1.0% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 2.1% | 0.9% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% | 5.4% | 0.9% |
 |
HON HAI PRECISION INDUSTRY | 0.6% | 3.6% | 0.6% |
GEM Overweight Relative to EVLU
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% |
|
TENCENT HOLDINGS LTD | 5.3% |
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
MEITUAN DIANPING | 1.2% |
|
XIAOMI CORP. CLASS B | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
MEDIATEK INC | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
GEM Underweight Relative to EVLU
|
HYNIX SEMICONDUCTOR INC | -4.5% |
|
HON HAI PRECISION INDUSTRY | -3.1% |
|
CHINA CONSTRUCTION BANK-H | -2.9% |
|
BAIDU, INC. CLASS A | -2.2% |
|
PING AN INSURANCE GROUP CO-H | -1.8% |
 |
SAUDI TELECOM CO. | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.5% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
|
MAHINDRA & MAHINDRA LTD. | -1.2% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |