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
479

# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
67%
ALSO IN QEMM
QEMM
706
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% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 2.8% 2.0% 2.0%
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% 1.5% 0.9%
GEM Overweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC 7.4%
TENCENT HOLDINGS LTD 5.1%
RELIANCE INDS-SPONS GDR 144A 2.8%
ALIBABA GROUP HOLDING LTD. 2.2%
ICICI BANK LTD 0.8%
XIAOMI CORP. CLASS B 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
ISHARES MSCI MALAYSIA ETF 0.7%
MEITUAN DIANPING 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
GEM Underweight Relative to QEMM
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
TATA CONSULTANCY SVS LTD -0.9%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
NETEASE, INC -0.7%
BANK CENTRAL ASIA PT -0.7%
GOLD FIELDS LTD -0.6%
MEDIATEK INC -0.6%
IND & COMM BK OF CHINA - H -0.6%
HINDUSTAN UNILEVER LIMITED -0.6%
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