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
677
Number of overlapping holdings
64.2%
% of EEM's 1210 holdings also in GEM
85.4%
% of GEM's 842 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus GEM)
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 EEM |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.8% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 3.4% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.6% | 1.6% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to GEM
|
RELIANCE INDUSTRIES LTD | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
 |
SBERBANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
XIAOMI CORP. CLASS B | 0.4% |
|
PING AN INSURANCE GROUP CO-H | 0.3% |
EEM Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
|
DR. REDDY'S LABORATORIES | -0.2% |
|
TECH MAHINDRA LTD | -0.2% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |
|
HCL TECHNOLOGIES LTD | -0.2% |
 |
BIM BIRLESIK MAGAZALAR AS | -0.2% |
 |
SHOPRITE HOLDINGS LTD | -0.2% |
|
LARSEN & TOUBRO INFOTECH LTD | -0.2% |