Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
46%
ALSO IN MFEM
MFEM
714
HOLDINGS
52%
ALSO IN GEM
SECTOR DRIFT (GEM minus MFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in MFEM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 1.0% | 1.0% |
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 0.7% | 0.7% |
|
TENCENT HOLDINGS LTD | 4.6% | 0.6% | 0.6% |
GEM Overweight Relative to MFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% |
|
TENCENT HOLDINGS LTD | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
HDFC BANK LIMITED | 0.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
ICICI BANK LTD | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
GEM Underweight Relative to MFEM
|
HYUNDAI MOTOR CO | -1.5% |
|
HON HAI PRECISION INDUSTRY | -1.3% |
|
KOREA ELECTRIC POWER CORP | -1.3% |
|
POSCO | -1.0% |
|
DELTA ELECTRONICS INC | -1.0% |
|
CHINA HONGQIAO GROUP LTD | -0.9% |
|
NETEASE, INC | -0.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.8% |
 |
ANGLO PLATINUM LTD | -0.8% |
|
DOOSAN CORP | -0.7% |