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
253
Number of overlapping holdings
33.6%
% of GEM's 761 holdings also in JPEM
48.5%
% of JPEM's 563 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus JPEM)
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 JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 1.3% | 1.3% |
 |
RELIANCE INDUSTRIES LTD | 1.0% | 0.9% | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.6% | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 1.0% | 0.7% |
 |
CHINA CONSTRUCTION BANK-H | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
TENCENT HOLDINGS LTD | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
MEDIATEK INC | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
ICICI BANK LTD | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
GEM Underweight Relative to JPEM
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
 |
GRUPO FINANCIERO BANORTE-O | -0.7% |
|
HINDUSTAN UNILEVER LIMITED | -0.6% |
 |
SBERBANK | -0.6% |
|
BANK OF CHINA LTD - H | -0.5% |
|
CHINATRUST FINANCIAL HOLDING | -0.5% |
|
MEGA FINANCIAL HOLDING CO LT | -0.5% |
|
WALMART DE MEXICO-SER V | -0.4% |
|
CHUNGHWA TELECOM CO., LTD | -0.4% |