Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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467
Number of overlapping holdings
60.4%
% of EEMA's 902 holdings also in GEM
63.3%
% of GEM's 784 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus GEM)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.2% | 9.9% | 9.9% |
 |
TENCENT HOLDINGS LTD | 5.1% | 4.1% | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.1% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 1.8% | 1.8% |
 |
MEITUAN DIANPING | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to GEM
 |
RELIANCE INDUSTRIES LTD | 3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
HDFC BANK LIMITED | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
XIAOMI CORP. CLASS B | 0.6% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
MEITUAN DIANPING | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
EEMA Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -3.0% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
 |
AL RAJHI BANK | -0.5% |
 |
ITAU UNIBANCO HOLDING SA | -0.3% |
|
VALE SA | -0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
 |
QATAR NATIONAL BANK | -0.3% |
 |
SHOPRITE HOLDINGS LTD | -0.3% |
|
STANDARD BANK GROUP LTD | -0.3% |