Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
639
# OF OVERLAPPING
HOLDINGS
GEM
757
HOLDINGS
89%
ALSO IN TLTE
TLTE
2932
HOLDINGS
27%
ALSO IN GEM
SECTOR DRIFT (GEM minus TLTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 5.4% | 5.4% |
 |
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.8% | 2.8% |
|
TENCENT HOLDINGS LTD | 6.0% | 2.6% | 2.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 2.6% | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 2.5% | 2.5% |
GEM Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
MEDIATEK INC | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) C | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.3% |
GEM Underweight Relative to TLTE
|
CANVEST ENVIRONMENTAL PROTECTION GRO | -28.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
 |
SENDAS DISTRIBUIDORA SA | -0.4% |
 |
MEGACABLE HOLDINGS-CPO | -0.4% |
|
COMPARTAMOS SAB DE CV | -0.4% |
|
DONGYUE GROUP | -0.4% |
|
YY INC-ADR | -0.3% |
|
CHINA CONCH VENTURE HOLDINGS | -0.3% |
 |
PARQUE ARAUCO S.A. | -0.3% |
 |
QATAR INSURANCE CO | -0.3% |