Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
GEM
738
HOLDINGS
19%
ALSO IN FDEM
FDEM
241
HOLDINGS
66%
ALSO IN GEM
SECTOR DRIFT (GEM minus FDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in FDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.2% | 12.8% | 12.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.9% | 7.4% | 6.9% |
|
SK HYNIX INC | 4.5% | 4.6% | 4.5% |
|
MEDIATEK INC | 1.7% | 1.8% | 1.7% |
 |
CHINA CONSTRUCTION BANK-H | 0.7% | 0.9% | 0.7% |
GEM Overweight Relative to FDEM
|
TENCENT HOLDINGS LTD | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
NEBIUS GROUP NV | 0.5% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
 |
HDFC BANK LIMITED | 0.4% |
|
ICICI BANK LTD | 0.4% |
|
LG ELECTRONICS-PFD | 0.4% |
GEM Underweight Relative to FDEM
|
CHINA RESOURCES MIXC LIFESTYLE SERVI | -1.8% |
 |
EMAAR DEVELOPMENT PJSC | -1.7% |
 |
FIBRA UNO ADMINISTRACION SA | -1.5% |
|
WUXI APPTEC CO., LTD. CLASS H | -1.4% |
 |
BUMRUNGRAD HOSPITAL PU-NVDR | -1.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.3% |
|
SUN PHARMACEUTICAL INDUS | -1.1% |
|
SINOPHARM GROUP CO-H | -1.0% |
|
CHINA SHENHUA ENERGY CO - H | -0.9% |
|
ASIA CEMENT CORP | -0.9% |