Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
8%
ALSO IN RFEM
RFEM
116
HOLDINGS
59%
ALSO IN GEM
SECTOR DRIFT (GEM minus RFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 11.6% | 11.6% |
 |
TENCENT HOLDINGS LTD | 6.0% | 5.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.0% | 3.0% |
 |
ICICI BANK LTD | 1.0% | 1.5% | 1.0% |
|
MEDIATEK INC | 0.9% | 1.8% | 0.9% |
GEM Overweight Relative to RFEM
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
XIAOMI CORP. CLASS B | 1.0% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
GEM Underweight Relative to RFEM
|
BAJAJ FINANCE LIMITED | -9.4% |
|
ISHARES MSCI CHINA ETF | -4.6% |
|
SPDR S&P CHINA ETF | -1.6% |
 |
KASIKORNBANK PUBLIC CO. LTD. | -1.6% |
|
KASIKORNBANK PCL-NVDR | -1.5% |
 |
INTL CONTAINER TERM SVCS INC | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.5% |
|
EICHER MOTORS LTD | -1.4% |
|
INTERGLOBE AVIATION LTD | -1.3% |
 |
BANK HAPOALIM BM | -1.2% |