Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
GMF
884
HOLDINGS
4%
ALSO IN EMC
EMC
81
HOLDINGS
44%
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 10.3% 10.5% 10.3%
TENCENT HOLDINGS LTD 6.0% 5.2% 5.2%
ALIBABA GROUP HOLDING LTD. 3.4% 3.3% 3.3%
XIAOMI CORP. CLASS B 1.3% 4.6% 1.3%
ICICI BANK LTD-SPON ADR 1.1% 1.2% 1.1%
GMF Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
HDFC BANK LIMITED 1.5%
RELIANCE INDS-SPONS GDR 144A 1.3%
HON HAI PRECISION INDUSTRY 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
TENCENT HOLDINGS LTD 0.8%
IND & COMM BK OF CHINA - H 0.7%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
DELTA ELECTRONICS INC 0.6%
BANK OF CHINA LTD - H 0.6%
GMF Underweight Relative to EMC
MEDIATEK INC -3.5%
XIAOMI CORP. CLASS B -3.3%
KUAISHOU TECHNOLOGY CLASS B -3.2%
MAKEMYTRIP LTD -2.6%
INDIAN HOTELS CO LIMITED -2.4%
TRIP.COM GROUP LTD. -1.9%
MAX HEALTHCARE INSTITUTE LTD -1.8%
KOREA KOLMAR CO., LTD. -1.8%
ZOMATO LTD. -1.7%
SAMSUNG ELECTR-GDR REGS -1.6%
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