Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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501
Number of overlapping holdings
70.2%
% of GEM's 757 holdings also in QEMM
69.1%
% of QEMM's 729 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus QEMM)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in QEMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 4.4% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.7% | 1.7% |
 |
ALIBABA GROUP HOLDING LTD. | 3.2% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.7% | 1.0% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to QEMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
TENCENT HOLDINGS LTD | 4.5% |
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
 |
MEITUAN DIANPING | 1.2% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
ICICI BANK LTD | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
XIAOMI CORP. CLASS B | 0.6% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
GEM Underweight Relative to QEMM
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.3% |
 |
VALE SA-SP ADR | -1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |
|
TATA CONSULTANCY SVS LTD | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
MEDIATEK INC | -0.8% |
 |
BANK CENTRAL ASIA PT | -0.8% |
|
BANK OF CHINA LTD - H | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |