Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
GEM
738
HOLDINGS
41%
ALSO IN MFEM
MFEM
677
HOLDINGS
47%
ALSO IN GEM
SECTOR DRIFT (GEM minus MFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in MFEM |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 1.7% | 3.0% | 1.7% |
 |
SK HYNIX INC | 4.5% | 1.4% | 1.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.2% | 1.3% | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 6.9% | 1.3% | 1.3% |
 |
CHINA CONSTRUCTION BANK-H | 0.7% | 1.0% | 0.7% |
GEM Overweight Relative to MFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.8% |
|
SAMSUNG ELECTRONICS CO LTD | 5.6% |
|
SK HYNIX INC | 3.1% |
|
TENCENT HOLDINGS LTD | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
NEBIUS GROUP NV | 0.5% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
 |
HDFC BANK LIMITED | 0.4% |
|
ICICI BANK LTD | 0.4% |
GEM Underweight Relative to MFEM
|
ADVANCED SEMICONDUCTOR ENGR | -2.4% |
|
HYUNDAI MOTOR CO | -1.7% |
|
NAN YA PLASTICS CORP | -1.7% |
|
DELTA ELECTRONICS INC | -1.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.4% |
|
MEDIATEK INC | -1.4% |
|
LENOVO GROUP LTD | -1.2% |
|
UNITED MICROELECTRONICS CORP | -1.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.2% |