Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
GEM
756
HOLDINGS
66%
ALSO IN QEMM
QEMM
673
HOLDINGS
70%
ALSO IN GEM
SECTOR DRIFT (GEM minus QEMM)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in QEMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% | 7.0% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 1.6% | 1.6% |
|
MEDIATEK INC | 1.5% | 3.7% | 1.5% |
|
SK HYNIX INC | 2.4% | 1.0% | 1.0% |
|
DELTA ELECTRONICS INC | 0.8% | 1.9% | 0.8% |
GEM Overweight Relative to QEMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
SAMSUNG ELECTRONICS CO LTD | 6.5% |
 |
TENCENT HOLDINGS LTD | 1.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.6% |
|
SK HYNIX INC | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
 |
NEBIUS GROUP NV | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
 |
VALE SA | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
GEM Underweight Relative to QEMM
|
MEDIATEK INC | -2.2% |
|
DELTA ELECTRONICS INC | -1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
|
IND & COMM BK OF CHINA - H | -0.8% |
|
BANK OF CHINA LTD - H | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
ELITE MATERIAL CO LTD | -0.8% |
|
TATA CONSULTANCY SVS LTD | -0.7% |
|
WIWYNN CORP. | -0.7% |
 |
GOLD FIELDS LTD | -0.7% |