Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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247
Number of overlapping holdings
31.1%
% of GEM's 842 holdings also in JPEM
52.6%
% of JPEM's 560 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus JPEM)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 1.5% | 1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.5% | 1.3% | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.6% | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 0.9% | 0.7% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
TENCENT HOLDINGS LTD | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
GEM Underweight Relative to JPEM
 |
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
HINDUSTAN UNILEVER LIMITED | -0.7% |
|
VALE SA | -0.6% |
|
BANK OF CHINA LTD - H | -0.5% |
 |
SAUDI TELECOM CO. | -0.5% |
 |
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
CHINATRUST FINANCIAL HOLDING | -0.5% |
|
CHUNGHWA TELECOM CO., LTD | -0.5% |
|
WALMART DE MEXICO-SER V | -0.4% |