Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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369
Number of overlapping holdings
41.6%
% of GMF's 888 holdings also in EEMX
46.2%
% of EEMX's 813 holdings also in GMF
Overlap by Weight
Sector Drift (GMF minus EEMX)
Overlapping Holdings
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| Company | Weight in GMF |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.4% | 5.4% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.1% | 3.1% |
 |
HDFC BANK LIMITED | 1.8% | 1.7% | 1.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% | 10.0% | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.7% |
|
RELIANCE INDS-SPONS GDR 144A | 1.6% |
|
ICICI BANK LTD-SPON ADR | 1.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.9% |
|
LARSEN & TOUBRO-GDR REG S | 0.4% |
|
UNITED MICROELECTRON-SP ADR | 0.3% |
|
ITC LTD-GDR REGS | 0.3% |
|
WIPRO LTD-ADR | 0.3% |
|
CHINATRUST FINANCIAL HOLDING | 0.3% |
|
NTPC LIMITED | 0.3% |
GMF Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
 |
SBERBANK | -1.2% |
|
ICICI BANK LTD | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
 |
AL RAJHI BANK | -0.7% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
 |
ITAU UNIBANCO HOLDING SA | -0.4% |
|
VALE SA | -0.4% |