Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
27.3%
% of GEM's 757 holdings also in EVLU
80.9%
% of EVLU's 259 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus EVLU)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 3.2% | 7.1% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 3.8% | 1.0% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 2.6% | 0.9% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% | 3.7% | 0.9% |
 |
MEDIATEK INC | 0.8% | 2.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
HDFC BANK LIMITED | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
GEM Underweight Relative to EVLU
|
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
|
CHINA CONSTRUCTION BANK-H | -2.8% |
|
BAIDU, INC. CLASS A | -2.3% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
MEDIATEK INC | -2.0% |
 |
SAUDI TELECOM CO. | -1.8% |
|
INFOSYS TECHNOLOGIES LTD | -1.7% |
|
HON HAI PRECISION INDUSTRY | -1.7% |
|
MAHINDRA & MAHINDRA LTD. | -1.5% |