Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
711
# OF OVERLAPPING
HOLDINGS
SPEM
1594
HOLDINGS
45%
ALSO IN GMF
GMF
875
HOLDINGS
81%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPEM |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.4% | 9.7% | 9.7% |
 |
TENCENT HOLDINGS LTD | 2.5% | 3.1% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.5% | 2.0% |
|
MEDIATEK INC | 1.6% | 2.1% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.4% | 1.0% |
SPEM Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 0.5% |
 |
AL RAJHI BANK | 0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | 0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | 0.4% |
|
VALE SA-SP ADR | 0.3% |
 |
GOLD FIELDS LTD | 0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
SPEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
MEDIATEK INC | -0.5% |
|
YUANTA FINANCIAL HOLDING CO | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
 |
MAHINDRA & MAHINDRA LTD. | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
STATE BANK OF INDIA | -0.3% |
|
IND & COMM BK OF CHINA - H | -0.3% |