Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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425
Number of overlapping holdings
74.8%
% of EEMX's 572 holdings also in GEM
53.6%
% of GEM's 842 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus GEM)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 4.7% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 3.4% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.6% | 1.6% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
MEITUAN DIANPING | 0.9% |
 |
SBERBANK | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
XIAOMI CORP. CLASS B | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
|
ICICI BANK LTD | 0.5% |
|
TRIP.COM GROUP LTD. | 0.4% |
EEMX Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
PETROCHINA CO LTD-H | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
NTPC LIMITED | -0.3% |
|
COLGATE PALMOLIVE (INDIA) | -0.3% |
|
DR. REDDY'S LABORATORIES | -0.2% |