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
30%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
GEM
751
HOLDINGS
44%
ALSO IN MFEM
MFEM
734
HOLDINGS
49%
ALSO IN GEM
SECTOR DRIFT (GEM minus MFEM)
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 MFEM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% | 1.4% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% | 1.2% | 1.2% |
|
MEDIATEK INC | 1.0% | 1.1% | 1.0% |
|
DELTA ELECTRONICS INC | 0.9% | 2.9% | 0.9% |
GEM Overweight Relative to MFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% |
|
SAMSUNG ELECTRONICS CO LTD | 4.4% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
|
ICICI BANK LTD | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
GEM Underweight Relative to MFEM
|
HYUNDAI MOTOR CO | -2.6% |
|
DELTA ELECTRONICS INC | -2.0% |
|
POSCO | -1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.2% |
|
HYUNDAI MOBIS | -1.0% |
|
HON HAI PRECISION INDUSTRY | -1.0% |
|
CHINA HONGQIAO GROUP LTD | -0.8% |
|
DOOSAN CORP | -0.8% |
|
PETROCHINA CO LTD-H | -0.8% |
|
KOREA ELECTRIC POWER CORP | -0.7% |