Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%
OVERLAP
BY WEIGHT
357
# OF OVERLAPPING HOLDINGS
GEM
757
HOLDINGS
50%
ALSO IN MFEM
MFEM
784
HOLDINGS
51%
ALSO IN GEM
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%
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%
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