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%
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