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
400
Number of overlapping holdings
64.5%
% of EEMA's 872 holdings also in GMF
45.0%
% of GMF's 889 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA 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 EEMA |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.6% | 5.6% | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% | 3.5% | 3.5% |
 |
HDFC BANK LIMITED | 1.9% | 1.7% | 1.7% |
 |
MEITUAN DIANPING | 1.6% | 1.4% | 1.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
ICICI BANK LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
XIAOMI CORP. CLASS B | 0.4% |
EEMA Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
RELIANCE INDS-SPONS GDR 144A | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
WIPRO LTD-ADR | -0.3% |
|
ITC LTD-GDR REGS | -0.3% |
|
HINDUSTAN ZINC LIMITED | -0.2% |
|
MAKEMYTRIP LTD | -0.2% |