Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
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
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| Company | Weight in GEM |
Weight in UEVM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.1% | 1.1% | 1.1% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.9% | 1.5% | 0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 0.8% | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% | 0.6% | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.5% | 1.1% | 0.5% |
GEM Overweight Relative to UEVM
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% |
|
TENCENT HOLDINGS LTD | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.0% |
|
ICICI BANK LTD | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
MEDIATEK INC | 0.9% |
GEM Underweight Relative to UEVM
 |
PORTO SEGURO SA | -1.7% |
|
CIA PARANAENSE DE ENERGI-PFB | -1.4% |
 |
CENCOSUD SA | -1.3% |
|
JBS SA | -1.2% |
 |
TENAGA NASIONAL BHD | -1.2% |
|
ZIJIN MINING GROUP CO LTD-H | -1.1% |
|
CIMB GROUP HOLDINGS BHD | -1.1% |
|
TVS MOTOR CO LTD | -1.1% |
 |
COCA-COLA FEMSA SAB-SER L | -1.1% |
|
S.A.C.I. FALABELLA | -1.1% |