Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
3.4%
% of GMF's 888 holdings also in EMC
41.7%
% of EMC's 73 holdings also in GMF
Overlap by Weight
Sector Drift (GMF minus EMC)
Overlapping Holdings
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| Company | Weight in GMF |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% | 9.9% | 7.8% |
 |
TENCENT HOLDINGS LTD | 5.3% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.6% | 3.1% |
 |
ICICI BANK LTD-SPON ADR | 1.5% | 3.0% | 1.5% |
 |
MEITUAN DIANPING | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to EMC
|
HDFC BANK LIMITED | 1.9% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
BANK OF CHINA LTD - H | 0.7% |
GMF Underweight Relative to EMC
|
MEDIATEK INC | -3.4% |
 |
KOREA KOLMAR CO., LTD. | -2.9% |
|
APOLLO HOSPITALS ENTERPRISE | -2.3% |
|
MAX HEALTHCARE INSTITUTE LTD | -2.2% |
|
CHINA MERCHANTS BANK - H | -2.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
MAKEMYTRIP LTD | -1.8% |
|
PRESTIGE ESTATES PROJECTS | -1.8% |
|
TVS MOTOR CO LTD | -1.6% |
|
GODREJ PROPERTIES LIMITED | -1.6% |