Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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376
Number of overlapping holdings
49.9%
% of GEM's 761 holdings also in MFEM
48.1%
% of MFEM's 803 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus MFEM)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in MFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 1.1% | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 0.8% | 0.8% |
 |
TATA CONSULTANCY SVS LTD | 0.7% | 0.8% | 0.7% |
|
MEDIATEK INC | 0.7% | 1.3% | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to MFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
|
SAMSUNG ELECTRONICS CO LTD | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
ICICI BANK LTD | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
MEITUAN DIANPING | 0.5% |
 |
AL RAJHI BANK | 0.5% |
GEM Underweight Relative to MFEM
 |
PETROBRAS - PETROLEO BRAS-PR | -1.8% |
|
HYUNDAI MOTOR CO | -1.3% |
|
QUANTA COMPUTER INC | -1.0% |
|
ASUSTEK COMPUTER INC | -0.8% |
|
AGRICULTURAL BANK OF CHINA-H | -0.8% |
|
POSCO | -0.8% |
|
NETEASE.COM INC-ADR | -0.8% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.7% |
|
WISTRON CORP | -0.7% |
|
BANK OF CHINA LTD - H | -0.7% |