Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GMF
873
HOLDINGS
1%
ALSO IN EMM
EMM
45
HOLDINGS
21%
ALSO IN GMF
SECTOR DRIFT (GMF minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in GMF
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.7% 16.6% 10.7%
HON HAI PRECISION INDUSTRY 1.4% 1.3% 1.3%
MEDIATEK INC 0.9% 4.6% 0.9%
BANK CENTRAL ASIA PT 0.3% 0.7% 0.3%
QUANTA COMPUTER INC 0.3% 0.4% 0.3%
GMF Overweight Relative to EMM
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
HDFC BANK LIMITED 1.4%
RELIANCE INDS-SPONS GDR 144A 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD-SPON ADR 1.0%
XIAOMI CORP. CLASS B 1.0%
BHARTI AIRTEL LIMITED 0.8%
GMF Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -26.9%
GLOBAL X BRAZIL -8.1%
TAIWAN SEMICONDUCTOR-SP ADR -5.9%
MEDIATEK INC -3.7%
SAMSUNG ELECTR-GDR REGS -3.2%
HYNIX SEMICONDUCTOR INC -2.8%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.1%
BIG HIT ENTERTAINMENT CO., LTD. -1.9%
AL RAJHI BANK -1.7%
NATIONAL COMMERCIAL BANK CJSC -1.6%
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