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
9
Number of overlapping holdings
1.0%
% of GMF's 927 holdings also in ADRE
19.1%
% of ADRE's 46 holdings also in GMF
Overlap by Weight
Sector Drift (GMF minus ADRE)
Overlapping Holdings
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| Company | Weight in GMF |
Weight in ADRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.6% | 21.5% | 7.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 2.8% | 1.2% |
 |
ICICI BANK LTD-SPON ADR | 1.2% | 4.3% | 1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.0% | 4.1% | 1.0% |
|
UNITED MICROELECTRON-SP ADR | 0.4% | 1.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to ADRE
 |
TENCENT HOLDINGS LTD | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.9% |
|
HDFC BANK LIMITED | 1.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
MEDIATEK INC | 0.9% |
 |
MEITUAN DIANPING | 0.9% |
GMF Underweight Relative to ADRE
|
TAIWAN SEMICONDUCTOR-SP ADR | -13.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -13.4% |
|
HDFC BANK LTD-ADR | -7.1% |
 |
VALE SA-SP ADR | -4.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -3.1% |
|
ICICI BANK LTD-SPON ADR | -3.1% |
|
JD.COM INC-ADR | -2.8% |
|
BAIDU INC - SPON ADR | -2.7% |
|
NETEASE.COM INC-ADR | -2.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -2.5% |