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
68%
OVERLAP
BY WEIGHT
525
# OF OVERLAPPING
HOLDINGS
EEM
1215
HOLDINGS
62%
ALSO IN GEM
GEM
754
HOLDINGS
74%
ALSO IN EEM
SECTOR DRIFT (EEM minus GEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 11.6% | 11.3% |
 |
TENCENT HOLDINGS LTD | 4.9% | 6.0% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.0% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 1.3% | 1.3% |
EEM Overweight Relative to GEM
 |
RELIANCE INDUSTRIES LTD | 1.0% |
|
HDFC BANK LIMITED | 0.8% |
 |
SBERBANK | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
BYD CO LTD-H | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
ZIJIN MINING GROUP CO LTD-H | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.2% |
 |
GOLD FIELDS LTD | 0.2% |
EEM Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -2.8% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.7% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) C | -0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
 |
YANDEX NV-A | -0.3% |
 |
JBS SA | -0.3% |
|
TATA MOTORS LTD | -0.3% |
 |
SINO BIOPHARMACEUTICAL | -0.3% |