Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
17%
ALSO IN UEVM
UEVM
201
HOLDINGS
65%
ALSO IN GEM
SECTOR DRIFT (GEM minus UEVM)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in UEVM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
|
TENCENT HOLDINGS LTD | 4.6% | 0.7% | 0.7% |
 |
ITAU UNIBANCO HOLDING SA | 0.4% | 0.7% | 0.4% |
 |
DELTA ELECTRONICS INC | 0.4% | 0.4% | 0.4% |
|
IND & COMM BK OF CHINA - H | 0.4% | 0.9% | 0.4% |
GEM Overweight Relative to UEVM
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% |
|
TENCENT HOLDINGS LTD | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% |
|
HDFC BANK LIMITED | 0.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
ICICI BANK LTD | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
GEM Underweight Relative to UEVM
 |
KASIKORNBANK PUBLIC CO. LTD. | -1.0% |
|
EICHER MOTORS LTD | -1.0% |
|
MARUTI SUZUKI INDIA LTD | -0.9% |
|
HENGAN INTL GROUP CO LTD | -0.9% |
|
BANK OF COMMUNICATIONS CO-H | -0.8% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.8% |
 |
CEZ AS | -0.8% |
|
CHINA RESOURCES PHARMACEUTICAL GROUP | -0.8% |
|
INDIAN BANK | -0.8% |
|
POSTAL SAVINGS BANK OF CHINA CO., LT | -0.8% |