Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GMF
866
HOLDINGS
3%
ALSO IN EMEM
EMEM
67
HOLDINGS
33%
ALSO IN GMF
SECTOR DRIFT (GMF minus EMEM)
OVERLAPPING HOLDINGS

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Company Weight
in GMF
Weight
in EMEM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 11.5% 14.4% 11.5%
MEDIATEK INC 2.4% 1.9% 1.9%
DELTA ELECTRONICS INC 1.5% 1.9% 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.6% 0.9% 0.6%
YAGEO CORPORATION 0.6% 1.3% 0.6%
GMF Overweight Relative to EMEM
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
TENCENT HOLDINGS LTD 3.5%
ALIBABA GROUP HOLDING LTD. 2.9%
HON HAI PRECISION INDUSTRY 1.4%
ADVANCED SEMICONDUCTOR ENGR 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
HDFC BANK LIMITED 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
ICICI BANK LTD-SPON ADR 0.8%
IND & COMM BK OF CHINA - H 0.7%
GMF Underweight Relative to EMEM
ISHARES MSCI INDIA ETF -11.0%
SAMSUNG ELECTRONICS CO LTD -9.3%
TENCENT HOLDINGS LTD-UNS ADR -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
HYNIX SEMICONDUCTOR INC -1.9%
ITAU UNIBANCO HLDNG-PREF ADR -1.3%
PETROLEO BRASILEIRO S.A.-ADR -1.3%
CHINA MERCHANTS BANK - H -1.2%
ALINMA BANK -1.1%
UNITED MICROELECTRONICS CORP -1.0%
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