Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
2.9%
% of GMF's 889 holdings also in EMM
37.1%
% of EMM's 66 holdings also in GMF
Overlap by Weight
Sector Drift (GMF minus EMM)
Overlapping Holdings
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| Company | Weight in GMF |
Weight in EMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% | 13.3% | 8.1% |
 |
ICICI BANK LTD-SPON ADR | 1.3% | 3.7% | 1.3% |
|
MEDIATEK INC | 1.1% | 4.2% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 0.9% | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to EMM
 |
TENCENT HOLDINGS LTD | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
HDFC BANK LIMITED | 1.7% |
 |
MEITUAN DIANPING | 1.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
GMF Underweight Relative to EMM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
MEDIATEK INC | -3.1% |
|
ICICI BANK LTD-SPON ADR | -2.4% |
 |
SAMSUNG ELECTR-GDR REGS | -2.3% |
|
TVS MOTOR CO LTD | -2.1% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
 |
AL RAJHI BANK | -2.1% |
|
NATIONAL COMMERCIAL BANK CJSC | -2.0% |
|
PRESTIGE ESTATES PROJECTS | -1.9% |
|
LARSEN & TOUBRO LIMITED | -1.9% |