Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
20.1%
% of GEM's 842 holdings also in EMMF
78.7%
% of EMMF's 217 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 | 8.6% | 9.1% | 8.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 2.3% | 2.3% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 0.8% | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 0.9% | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to EMMF
 |
TENCENT HOLDINGS LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
ICICI BANK LTD | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
GEM Underweight Relative to EMMF
|
WIWYNN CORP. | -1.3% |
|
CHINA RESOURCES POWER HOLDIN | -1.2% |
|
MERITZ FINANCE GROUP INC | -1.2% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -1.0% |
|
LITE-ON TECHNOLOGY CORP | -1.0% |
|
QUANTA COMPUTER INC | -1.0% |
|
WANT WANT CHINA HOLDINGS LTD | -0.9% |
|
PICC PROPERTY & CASUALTY -H | -0.9% |
|
HUANENG POWER INTL INC-H | -0.9% |
 |
TIM SA (BRAZIL) | -0.9% |