Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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357
Number of overlapping holdings
50.0%
% of GEM's 757 holdings also in MFEM
51.0%
% of MFEM's 784 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 | 9.2% | 1.2% | 1.2% |
 |
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.3% | 0.9% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% | 0.8% | 0.8% |
|
MEDIATEK INC | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to MFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% |
|
TENCENT HOLDINGS LTD | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
MEITUAN DIANPING | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
GEM Underweight Relative to MFEM
|
HON HAI PRECISION INDUSTRY | -1.7% |
|
QUANTA COMPUTER INC | -1.1% |
|
MEDIATEK INC | -0.9% |
|
HYUNDAI MOTOR CO | -0.9% |
|
ASUSTEK COMPUTER INC | -0.6% |
|
AGRICULTURAL BANK OF CHINA-H | -0.6% |
|
EVERGREEN MARINE | -0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.6% |
|
CHINA HONGQIAO GROUP LTD | -0.5% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.5% |