Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
20.2%
% of GEM's 757 holdings also in EEMO
68.2%
% of EEMO's 211 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus EEMO)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 7.9% | 7.9% |
 |
TENCENT HOLDINGS LTD | 5.3% | 9.3% | 5.3% |
 |
MEITUAN DIANPING | 1.2% | 5.4% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 3.6% | 1.0% |
|
XIAOMI CORP. CLASS B | 1.0% | 6.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to EEMO
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
GEM Underweight Relative to EEMO
|
XIAOMI CORP. CLASS B | -5.0% |
|
MEITUAN DIANPING | -4.1% |
|
TENCENT HOLDINGS LTD | -4.1% |
|
CHINA CONSTRUCTION BANK-H | -2.6% |
|
IND & COMM BK OF CHINA - H | -1.7% |
|
HON HAI PRECISION INDUSTRY | -1.6% |
|
BANK OF CHINA LTD - H | -1.6% |
|
BHARTI AIRTEL LIMITED | -1.6% |
|
JD.COM, INC. CLASS A | -1.6% |
|
BYD CO LTD-H | -1.5% |