Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
17.8%
% of GEM's 761 holdings also in FDEM
64.7%
% of FDEM's 244 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus FDEM)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in FDEM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.5% | 3.4% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.4% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 1.4% | 1.4% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 0.9% | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to FDEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
ICICI BANK LTD | 0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
MEITUAN DIANPING | 0.5% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
GEM Underweight Relative to FDEM
|
LONGFOR PROPERTIES | -1.7% |
|
TF ADMINISTRADORA INDUSTRIAL | -1.6% |
 |
EMAAR PROPERTIES PJSC | -1.5% |
|
YUHAN CORPORATION | -1.5% |
|
CHINA VANKE CO LTD-H | -1.5% |
|
SINOPHARM GROUP CO-H | -1.2% |
 |
RICHTER GEDEON NYRT. | -1.2% |
|
CHINA RESOURCES PHARMACEUTICAL GROUP | -1.2% |
|
DR. REDDY'S LABORATORIES | -1.1% |
|
AUROBINDO PHARMA LTD | -1.0% |