Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
28.2%
% of GEM's 842 holdings also in EVLU
82.1%
% of EVLU's 281 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus EVLU)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 1.6% | 4.9% | 1.6% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 3.8% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 3.9% | 0.8% |
 |
MEDIATEK INC | 0.7% | 2.6% | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% | 5.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to EVLU
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% |
|
TENCENT HOLDINGS LTD | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
GEM Underweight Relative to EVLU
|
HON HAI PRECISION INDUSTRY | -4.4% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
CHINA CONSTRUCTION BANK-H | -3.1% |
|
INFOSYS TECHNOLOGIES LTD | -2.9% |
|
MEDIATEK INC | -1.9% |
|
BAIDU, INC. CLASS A | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.7% |
|
SAMSUNG ELECTRONICS-PFD | -1.2% |
|
BANK OF CHINA LTD - H | -1.2% |
 |
SAUDI TELECOM CO. | -1.2% |