Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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494
Number of overlapping holdings
65.6%
% of GEM's 761 holdings also in QEMM
62.5%
% of QEMM's 793 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus QEMM)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in QEMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 1.7% | 1.7% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.0% | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 1.6% | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to QEMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
 |
TENCENT HOLDINGS LTD | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.8% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
 |
VALE SA | 0.5% |
|
ICICI BANK LTD | 0.5% |
 |
MEITUAN DIANPING | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
GEM Underweight Relative to QEMM
|
VALE SA-SP ADR | -1.7% |
|
TATA CONSULTANCY SVS LTD | -1.3% |
 |
BANK CENTRAL ASIA PT | -1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
BANK OF CHINA LTD - H | -0.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
MEDIATEK INC | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
HINDUSTAN UNILEVER LIMITED | -0.6% |