Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
GEM
751
HOLDINGS
66%
ALSO IN QEMM
QEMM
681
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 | 11.5% | 7.0% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 2.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 0.9% | 0.9% |
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 1.5% | 0.9% |
|
MEDIATEK INC | 0.6% | 2.4% | 0.6% |
GEM Overweight Relative to QEMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
TENCENT HOLDINGS LTD | 4.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
HDFC BANK LIMITED | 0.5% |
|
ICICI BANK LTD | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
GEM Underweight Relative to QEMM
|
DELTA ELECTRONICS INC | -2.6% |
|
MEDIATEK INC | -1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
|
ELITE MATERIAL CO LTD | -0.7% |
|
CHROMA ATE INC | -0.7% |
 |
GOLD FIELDS LTD | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% |
|
BANK OF CHINA LTD - H | -0.6% |
|
CHINA CONSTRUCTION BANK-H | -0.6% |