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
525
Number of overlapping holdings
66.2%
% of GEM's 842 holdings also in DFSE
18.6%
% of DFSE's 4115 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus DFSE)
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 GEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 4.6% | 4.6% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 1.7% | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.2% | 1.2% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
ICICI BANK LTD | 0.6% |
 |
VALE SA | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
GEM Underweight Relative to DFSE
|
NATURAL RESOURCE PARTNERS LP | -1.1% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
PING AN INSURANCE GROUP CO-H | -0.3% |
|
LENOVO GROUP LTD | -0.3% |
|
LG ELECTRONICS INC | -0.3% |
|
INTERNATIONAL GAMES SYSTEM C | -0.2% |
|
ASPEED TECHNOLOGY, INC. | -0.2% |
|
VIBRA ENERGIA SA | -0.2% |