Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
21.8%
% of GEM's 757 holdings also in EMMF
79.6%
% of EMMF's 214 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus EMMF)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 7.2% | 7.2% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 0.8% | 0.8% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% | 0.7% | 0.7% |
|
ICICI BANK LTD | 0.8% | 0.7% | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to EMMF
 |
TENCENT HOLDINGS LTD | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
 |
MEITUAN DIANPING | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
XIAOMI CORP. CLASS B | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
MEDIATEK INC | 0.8% |
GEM Underweight Relative to EMMF
|
HYUNDAI MOTOR CO | -1.8% |
|
HUANENG POWER INTL INC-H | -1.4% |
|
CHINA RESOURCES POWER HOLDIN | -1.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.2% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -1.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | -1.0% |
|
WANT WANT CHINA HOLDINGS LTD | -1.0% |
|
ANHUI GUJING DISTILLERY CO., LTD. CL | -0.9% |
 |
BANCO DO BRASIL SA | -0.9% |
|
HANSOH PHARMACEUTICAL GROUP COMPANY | -0.9% |