Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
25.3%
% of GEM's 842 holdings also in DGRE
78.8%
% of DGRE's 283 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus DGRE)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 8.1% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.6% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.5% | 2.4% | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.2% | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to DGRE
 |
TENCENT HOLDINGS LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
MEDIATEK INC | 0.7% |
|
ICICI BANK LTD | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
GEM Underweight Relative to DGRE
|
MOTHERSON SUMI SYSTEMS LTD | -1.0% |
|
GAIL INDIA LTD | -1.0% |
 |
AL RAJHI BANK | -1.0% |
|
YUHAN CORPORATION | -1.0% |
|
INFO EDGE INDIA LTD. | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
 |
INTL CONTAINER TERM SVCS INC | -0.8% |
|
MUNDRA PORT AND SEZ LIMITED | -0.8% |
|
APL APOLLO TUBES LIMITED | -0.8% |
 |
VIBRA ENERGIA SA | -0.8% |