Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
28.3%
% of GEM's 761 holdings also in RESE
71.7%
% of RESE's 301 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus RESE)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in RESE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 7.1% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.7% | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. | 1.7% | 2.8% | 1.7% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.2% | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to RESE
|
TENCENT HOLDINGS LTD | 2.8% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
 |
VALE SA | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
ICICI BANK LTD | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
AL RAJHI BANK | 0.5% |
GEM Underweight Relative to RESE
|
ALIBABA GROUP HOLDING LTD. | -1.2% |
 |
TURKCELL ILETISIM HIZMETLERI A.S. | -1.1% |
|
XINAO GAS HOLDINGS LTD | -0.7% |
|
QUANTA COMPUTER INC | -0.6% |
|
PING AN INSURANCE GROUP CO-H | -0.6% |
|
HDFC BANK LIMITED | -0.6% |
 |
EMBOTELLADORAS ARCA SAB-NOM | -0.6% |
|
BHARTI AIRTEL LIMITED | -0.5% |
|
ADANI GREEN ENERGY LIMITED | -0.5% |
 |
BANK CENTRAL ASIA PT | -0.5% |