Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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769
Number of overlapping holdings
42.6%
% of SPEM's 1826 holdings also in GMF
86.6%
% of GMF's 889 holdings also in SPEM
Overlap by Weight
Sector Drift (SPEM minus GMF)
Overlapping Holdings
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| Company | Weight in SPEM |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.5% | 5.6% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.5% | 2.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.7% | 1.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 1.3% | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPEM Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% |
 |
AL RAJHI BANK | 0.6% |
 |
VALE SA-SP ADR | 0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | 0.4% |
 |
NATIONAL BANK OF KUWAIT | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
 |
SBERBANK | 0.3% |
SPEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
TENCENT HOLDINGS LTD | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
MAHINDRA & MAHINDRA LTD. | -0.4% |
|
MEITUAN DIANPING | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
|
BYD CO LTD-H | -0.3% |
|
ICICI BANK LTD-SPON ADR | -0.3% |
|
STATE BANK OF INDIA | -0.3% |
|
YUANTA FINANCIAL HOLDING CO | -0.3% |