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
24%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
GEM
751
HOLDINGS
27%
ALSO IN EVLU
EVLU
281
HOLDINGS
81%
ALSO IN GEM
SECTOR DRIFT (GEM minus EVLU)
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 GEM |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% | 5.1% | 5.1% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 2.6% | 0.8% |
 |
HON HAI PRECISION INDUSTRY | 0.4% | 5.5% | 0.4% |
 |
INFOSYS TECHNOLOGIES LTD | 0.4% | 2.5% | 0.4% |
|
IND & COMM BK OF CHINA - H | 0.4% | 1.5% | 0.4% |
GEM Overweight Relative to EVLU
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% |
|
HYNIX SEMICONDUCTOR INC | 3.2% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.9% |
|
MEDIATEK INC | 1.0% |
|
DELTA ELECTRONICS INC | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
ICICI BANK LTD | 0.6% |
GEM Underweight Relative to EVLU
|
HON HAI PRECISION INDUSTRY | -5.1% |
|
UNITED MICROELECTRONICS CORP | -4.4% |
|
QUANTA COMPUTER INC | -3.2% |
|
INFOSYS TECHNOLOGIES LTD | -2.1% |
|
YAGEO CORPORATION | -1.8% |
|
ASUSTEK COMPUTER INC | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.8% |
 |
XIAOMI CORP. CLASS B | -1.8% |
|
WIWYNN CORP. | -1.7% |
 |
SAUDI TELECOM CO. | -1.3% |