Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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331
Number of overlapping holdings
41.7%
% of GEM's 842 holdings also in EMGF
65.5%
% of EMGF's 586 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus EMGF)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 9.1% | 8.6% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.7% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 2.0% | 1.6% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to EMGF
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
 |
SHOPRITE HOLDINGS LTD | 0.3% |
|
LARSEN & TOUBRO INFOTECH LTD | 0.3% |
 |
BB SEGURIDADE PARTICIPACOES | 0.3% |
|
TATA MOTORS LTD | 0.3% |
|
ULTRATECH CEMENT LTD | 0.3% |
GEM Underweight Relative to EMGF
|
RELIANCE INDUSTRIES LTD | -2.0% |
 |
MEITUAN DIANPING | -0.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.6% |
|
HDFC BANK LIMITED | -0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
|
TATA CONSULTANCY SVS LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
ABU DHABI ISLAMIC BANK | -0.4% |
|
NONGFU SPRING CO., LTD. CLASS H | -0.4% |