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
OVERLAP
52%
OVERLAP
BY WEIGHT
742
# OF OVERLAPPING
HOLDINGS
SPEM
1766
HOLDINGS
43%
ALSO IN GMF
GMF
871
HOLDINGS
86%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus GMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPEM |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.5% | 5.3% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 4.1% | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% | 1.7% | 1.7% |
 |
HDFC BANK LIMITED | 1.2% | 1.5% | 1.2% |
|
RELIANCE INDS-SPONS GDR 144A | 1.2% | 1.4% | 1.2% |
SPEM Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
AL RAJHI BANK | 0.5% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 0.5% |
|
VALE SA-SP ADR | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
 |
NATIONAL BANK OF KUWAIT | 0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
|
PETROLEO BRASILEIRO-SPON ADR | 0.3% |
SPEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
MAHINDRA & MAHINDRA LTD. | -0.5% |
|
STATE BANK OF INDIA | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
YUANTA FINANCIAL HOLDING CO | -0.3% |
|
ICICI BANK LTD-SPON ADR | -0.3% |