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
9
Number of overlapping holdings
1.0%
% of GMF's 888 holdings also in EMM
20.0%
% of EMM's 46 holdings also in GMF
Overlap by Weight
Sector Drift (GMF minus EMM)
Overlapping Holdings
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| Company | Weight in GMF |
Weight in EMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% | 12.3% | 7.8% |
|
MEDIATEK INC | 1.1% | 3.9% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 0.8% | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.4% | 0.9% | 0.4% |
|
QUANTA COMPUTER INC | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to EMM
 |
TENCENT HOLDINGS LTD | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
 |
HDFC BANK LIMITED | 1.9% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
ICICI BANK LTD-SPON ADR | 1.5% |
 |
MEITUAN DIANPING | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
XIAOMI CORP. CLASS B | 1.1% |
|
BHARTI AIRTEL LIMITED | 1.0% |
GMF Underweight Relative to EMM
 |
GLOBAL X INDIA ACTIVE ETF | -31.1% |
|
GLOBAL X BRAZIL | -7.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
MEDIATEK INC | -2.9% |
 |
SAMSUNG ELECTR-GDR REGS | -2.2% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.0% |
 |
AL RAJHI BANK | -2.0% |
|
NATIONAL COMMERCIAL BANK CJSC | -1.9% |
 |
ADNOC DRILLING COMPANY PJSC | -1.8% |