Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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799
Number of overlapping holdings
40.0%
% of SPEM's 2013 holdings also in GMF
86.4%
% of GMF's 927 holdings also in SPEM
Overlap by Weight
Sector Drift (SPEM minus GMF)
Overlapping Holdings
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| Company | Weight in SPEM |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.0% | 3.9% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 2.1% | 1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.6% | 1.9% | 1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | 1.3% | 1.3% |
|
HDFC BANK LIMITED | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPEM Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
 |
VALE SA-SP ADR | 0.6% |
 |
AL RAJHI BANK | 0.5% |
|
PETROLEO BRASILEIRO-SPON ADR | 0.5% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 0.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | 0.4% |
|
MAHINDRA & MAHINDRA LTD. UNSPONSORED | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
GRUPO FINANCIERO BANORTE-O | 0.3% |
 |
NATIONAL BANK OF KUWAIT | 0.3% |
SPEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
MAHINDRA & MAHINDRA LTD. | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
|
STATE BANK OF INDIA | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.3% |
|
ICICI BANK LTD-SPON ADR | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |