Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
483

# OF OVERLAPPING
HOLDINGS
GEM
757
HOLDINGS
68%
ALSO IN QEMM
QEMM
709
HOLDINGS
69%
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 11.6% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 2.8% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 1.1% 1.6% 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 1.8% 0.9%
MEDIATEK INC 0.9% 1.9% 0.9%
GEM Overweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
TENCENT HOLDINGS LTD 5.1%
RELIANCE INDS-SPONS GDR 144A 2.8%
ALIBABA GROUP HOLDING LTD. 2.2%
SAMSUNG ELECTRONICS CO LTD 1.1%
ICICI BANK LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.8%
XIAOMI CORP. CLASS B 0.8%
ISHARES MSCI MALAYSIA ETF 0.7%
MEITUAN DIANPING 0.6%
GEM Underweight Relative to QEMM
MEDIATEK INC -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
TATA CONSULTANCY SVS LTD -0.9%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
NETEASE, INC -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
BANK CENTRAL ASIA PT -0.7%
HINDUSTAN UNILEVER LIMITED -0.6%
GOLD FIELDS LTD -0.6%
LUKOIL OAO -0.6%
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