Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
GMF
873
HOLDINGS
3%
ALSO IN EMC
EMC
74
HOLDINGS
43%
ALSO IN GMF
SECTOR DRIFT (GMF minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in GMF
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.7% 12.8% 10.7%
TENCENT HOLDINGS LTD 5.3% 5.3% 5.3%
ALIBABA GROUP HOLDING LTD. 4.3% 3.4% 3.4%
ICICI BANK LTD-SPON ADR 1.0% 2.0% 1.0%
XIAOMI CORP. CLASS B 1.0% 3.6% 1.0%
GMF Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
HDFC BANK LIMITED 1.4%
HON HAI PRECISION INDUSTRY 1.4%
RELIANCE INDS-SPONS GDR 144A 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
ALIBABA GROUP HOLDING LTD. 0.9%
IND & COMM BK OF CHINA - H 0.7%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
DELTA ELECTRONICS INC 0.7%
BANK OF CHINA LTD - H 0.5%
GMF Underweight Relative to EMC
MEDIATEK INC -4.4%
SAMSUNG ELECTR-GDR REGS -3.3%
XIAOMI CORP. CLASS B -2.6%
INDIAN HOTELS CO LIMITED -2.2%
KUAISHOU TECHNOLOGY CLASS B -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
HYNIX SEMICONDUCTOR INC -1.7%
MAX HEALTHCARE INSTITUTE LTD -1.7%
BIG HIT ENTERTAINMENT CO., LTD. -1.7%
TRIP.COM GROUP LTD. -1.7%
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