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
30
Number of overlapping holdings
3.3%
% of GMF's 909 holdings also in EMC
39.5%
% of EMC's 77 holdings also in GMF
Overlap by Weight
Sector Drift (GMF minus EMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GMF |
Weight in EMC |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | 8.3% | 8.1% | 8.1% | |
TENCENT HOLDINGS LTD | 4.5% | 3.8% | 3.8% | |
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.5% | 1.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.4% | 1.9% | 1.4% | |
ICICI BANK LTD-SPON ADR | 1.2% | 3.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to EMC
RELIANCE INDS-SPONS GDR 144A | 1.7% | |
HDFC BANK LIMITED | 1.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% | |
HON HAI PRECISION INDUSTRY | 1.2% | |
CHINA CONSTRUCTION BANK-H | 1.1% | |
MEITUAN DIANPING | 1.0% | |
INFOSYS TECHNOLOGIES-SP ADR | 0.9% | |
TATA CONSULTANCY SVS LTD | 0.9% | |
ALIBABA GROUP HOLDING LTD. | 0.7% | |
BHARTI AIRTEL LIMITED | 0.7% |
GMF Underweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD | -4.8% | |
TITAN INDUSTRIES LIMITED | -3.1% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% | |
HYNIX SEMICONDUCTOR INC | -2.9% | |
HDFC BANK LTD-ADR | -2.8% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.7% | |
MEDIATEK INC | -2.4% | |
ICICI BANK LTD-SPON ADR | -2.3% | |
BANK CENTRAL ASIA PT | -2.1% | |
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -1.9% |