Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
9.0%
% of GEM's 761 holdings also in RFEM
56.2%
% of RFEM's 141 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus RFEM)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 9.8% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.4% | 3.4% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 1.8% | 1.7% |
 |
TATA CONSULTANCY SVS LTD | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to RFEM
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
AL RAJHI BANK | 0.5% |
|
NETEASE, INC | 0.5% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.4% |
GEM Underweight Relative to RFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
 |
SEVERSTAL | -1.5% |
|
ADANI POWER LTD | -1.4% |
 |
INTL CONTAINER TERM SVCS INC | -1.4% |
|
POWER FINANCE CORPORATION | -1.4% |
|
MEDIATEK INC | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
EVERGREEN MARINE | -1.2% |
|
ICICI BANK LTD | -1.2% |
|
MERITZ FINANCE GROUP INC | -1.2% |