Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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372
Number of overlapping holdings
46.9%
% of GEM's 842 holdings also in MFEM
53.7%
% of MFEM's 777 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus MFEM)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in MFEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 1.5% | 1.5% | 1.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 1.1% | 1.1% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 0.9% | 0.8% |
|
MEDIATEK INC | 0.7% | 1.2% | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to MFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
ICICI BANK LTD | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
AL RAJHI BANK | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
GEM Underweight Relative to MFEM
|
HON HAI PRECISION INDUSTRY | -1.9% |
|
HYUNDAI MOTOR CO | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.1% |
|
QUANTA COMPUTER INC | -0.9% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.6% |
|
BHARAT PETROLEUM CORP LTD | -0.6% |
|
SHINHAN FINANCIAL GROUP LTD | -0.6% |
|
AGRICULTURAL BANK OF CHINA-H | -0.5% |
|
CHINA HONGQIAO GROUP LTD | -0.5% |