Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
26.2%
% of GEM's 674 holdings also in UEVM
71.9%
% of UEVM's 243 holdings also in GEM
Overlap by Weight
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% | 0.7% | 0.7% |
 |
HYNIX SEMICONDUCTOR INC | 0.7% | 0.5% | 0.5% |
 |
HON HAI PRECISION INDUSTRY | 0.5% | 0.7% | 0.5% |
 |
GAZPROM OAO | 0.4% | 0.8% | 0.4% |
|
UNITED MICROELECTRONICS CORP | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to UEVM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% |
|
TENCENT HOLDINGS LTD | 3.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
 |
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
MEITUAN DIANPING | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
JD.COM INC-ADR | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
GEM Underweight Relative to UEVM
|
CHINA POWER INTERNATIONAL | -1.3% |
|
CHINA RESOURCES POWER HOLDIN | -1.0% |
|
RUENTEX DEVELOPMENT CO LTD | -1.0% |
 |
EMBOTELLADORAS ARCA SAB-NOM | -0.9% |
|
WPG HOLDINGS CO LTD | -0.9% |
|
COMPAL ELECTRONICS | -0.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.9% |
|
CHINA DEVELOPMENT FINANCIAL | -0.9% |
|
KT&G CORP | -0.8% |
|
SYNNEX TECHNOLOGY INTL CORP | -0.8% |