Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
12.2%
% of GEM's 761 holdings also in UEVM
55.8%
% of UEVM's 171 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 | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 0.5% | 0.6% | 0.5% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 0.4% | 1.0% | 0.4% |
 |
NOVATEK MICROELECTRONICS LTD | 0.4% | 0.7% | 0.4% |
 |
BANK OF CHINA LTD - H | 0.4% | 0.9% | 0.4% |
|
PETROCHINA CO LTD-H | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to UEVM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
TENCENT HOLDINGS LTD | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
MEDIATEK INC | 0.7% |
GEM Underweight Relative to UEVM
|
POWERTECH TECHNOLOGY INC | -1.2% |
|
POU CHEN | -1.1% |
|
TVS MOTOR CO LTD | -1.0% |
|
EXIDE INDUSTRIES LTD | -1.0% |
|
COCA-COLA FEMSA SAB-SER L | -1.0% |
|
DLF LIMITED | -1.0% |
|
APOLLO TYRES LTD | -1.0% |
|
NTPC LIMITED | -1.0% |
|
CATCHER TECHNOLOGY CO LTD | -1.0% |
|
LUPIN LTD | -0.9% |