Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
3.5%
% of GMF's 889 holdings also in EMC
42.5%
% 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 | 10.6% | 10.3% | 10.3% |
 |
TENCENT HOLDINGS LTD | 4.2% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.8% | 1.8% |
 |
MEITUAN DIANPING | 1.2% | 2.4% | 1.2% |
 |
ICICI BANK LTD-SPON ADR | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to EMC
|
HDFC BANK LIMITED | 1.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
RELIANCE INDS-SPONS GDR 144A | 1.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
HINDUSTAN UNILEVER LIMITED | 0.7% |
|
JD.COM, INC. CLASS A | 0.6% |
|
SUN PHARMACEUTICAL INDUS | 0.6% |
GMF Underweight Relative to EMC
|
MIDEA GROUP CO. LTD. CLASS A | -3.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% |
 |
KOREA KOLMAR CO., LTD. | -2.7% |
|
MAX HEALTHCARE INSTITUTE LTD | -2.7% |
|
APOLLO HOSPITALS ENTERPRISE | -2.2% |
|
MEDIATEK INC | -2.2% |
|
PRESTIGE ESTATES PROJECTS | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.8% |
|
QUANTA COMPUTER INC | -1.7% |