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   
OVERLAP
65%

OVERLAP
BY WEIGHT
563

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
69%
ALSO IN GEM
GEM
756
HOLDINGS
80%
ALSO IN EEM
SECTOR DRIFT (EEM minus GEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in GEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 6.7% 8.1% 6.7%
TENCENT HOLDINGS LTD 2.8% 2.6% 2.6%
HYNIX SEMICONDUCTOR INC 5.5% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 2.0% 1.5% 1.5%
EEM Overweight Relative to GEM
HYNIX SEMICONDUCTOR INC 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
RELIANCE INDUSTRIES LTD 0.7%
SBERBANK 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
BYD CO LTD-H 0.3%
HON HAI PRECISION INDUSTRY 0.3%
TENCENT HOLDINGS LTD 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
EEM Underweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A -1.6%
SAMSUNG ELECTRONICS CO LTD -1.4%
NEBIUS GROUP NV -0.7%
ISHARES MSCI MALAYSIA ETF -0.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.3%
SUZHOU TFC OPTICAL COMMUNICATION CO. -0.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.2%
SK TELECOM CO., LTD. -0.2%
REALTEK SEMICONDUCTOR CORP -0.2%
HANMI SEMICONDUCTOR CO LTD -0.2%
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