Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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771
Number of overlapping holdings
86.6%
% of GMF's 891 holdings also in SPEM
42.0%
% of SPEM's 1853 holdings also in GMF
Overlap by Weight
Sector Drift (GMF minus SPEM)
Overlapping Holdings
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| Company | Weight in GMF |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.7% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% | 8.2% | 1.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.4% | 1.3% | 1.3% |
 |
MEITUAN DIANPING | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to SPEM
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.8% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
MEITUAN DIANPING | 0.4% |
|
STATE BANK OF INDIA | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
|
ITC LTD-GDR REGS | 0.3% |
GMF Underweight Relative to SPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
 |
AL RAJHI BANK | -0.5% |
 |
VALE SA-SP ADR | -0.4% |
|
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
 |
NATIONAL BANK OF KUWAIT | -0.3% |