Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
GEM
756
HOLDINGS
16%
ALSO IN UEVM
UEVM
202
HOLDINGS
61%
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 | 0.7% | 0.9% | 0.7% |
|
TENCENT HOLDINGS LTD | 2.6% | 0.6% | 0.6% |
 |
DELTA ELECTRONICS INC | 0.8% | 0.6% | 0.6% |
 |
ITAU UNIBANCO HOLDING SA | 0.4% | 0.4% | 0.4% |
 |
OTP BANK PLC | 0.4% | 0.9% | 0.4% |
GEM Overweight Relative to UEVM
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% |
|
SK HYNIX INC | 2.4% |
|
TENCENT HOLDINGS LTD | 2.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
MEDIATEK INC | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
 |
NEBIUS GROUP NV | 0.7% |
|
HDFC BANK LIMITED | 0.5% |
GEM Underweight Relative to UEVM
 |
LENOVO GROUP LTD | -1.2% |
 |
SIME DARBY PLANTATION BHD. | -1.2% |
|
RHB CAPITAL BHD | -1.1% |
|
YAGEO CORPORATION | -1.1% |
 |
KASIKORNBANK PUBLIC CO. LTD. | -1.0% |
 |
CHINA RESOURCES PHARMACEUTICAL GROUP | -1.0% |
|
BANK OF COMMUNICATIONS CO-H | -1.0% |
|
IHH HEALTHCARE BHD | -0.9% |
|
BANK OF CHINA LTD - H | -0.9% |
|
ZHEN DING TECHNOLOGY HOLDING | -0.9% |