Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
GEM
757
HOLDINGS
15%
ALSO IN UEVM
UEVM
161
HOLDINGS
71%
ALSO IN GEM
SECTOR DRIFT (GEM minus UEVM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GEM
Weight
in UEVM
Overlap
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 9.2% 0.6% 0.6%
BANK OF CHINA LTD - H 0.6% 1.1% 0.6%
IND & COMM BK OF CHINA - H 0.5% 1.1% 0.5%
HON HAI PRECISION INDUSTRY 0.6% 0.5% 0.5%
GEM Overweight Relative to UEVM
TAIWAN SEMICONDUCTOR MANUFAC 8.5%
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.2%
RELIANCE INDS-SPONS GDR 144A 2.8%
SAMSUNG ELECTRONICS CO LTD 2.1%
MEITUAN DIANPING 1.2%
XIAOMI CORP. CLASS B 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
GEM Underweight Relative to UEVM
GENTING BERHAD -1.4%
TENAGA NASIONAL BHD -1.2%
PORTO SEGURO SA -1.2%
CENCOSUD SA -1.1%
CIMB GROUP HOLDINGS BHD -1.1%
CIA PARANAENSE DE ENERGI-PFB -1.1%
COCA-COLA FEMSA SAB-SER L -0.9%
CHAROEN POKPHAND FOODS PUB -0.9%
S.A.C.I. FALABELLA -0.9%
SUN PHARMACEUTICAL INDUS -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY