Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
19%
ALSO IN FDEM
FDEM
246
HOLDINGS
73%
ALSO IN GEM
SECTOR DRIFT (GEM minus FDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in FDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 9.8% | 9.8% |
 |
TENCENT HOLDINGS LTD | 6.0% | 6.6% | 6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 2.9% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.5% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.1% | 1.1% |
GEM Overweight Relative to FDEM
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
 |
XIAOMI CORP. CLASS B | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
MEITUAN DIANPING | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
ITAU UNIBANCO HOLDING SA | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.4% |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) C | 0.4% |
GEM Underweight Relative to FDEM
|
JIANGXI COPPER COMPANY LTD-H | -1.8% |
|
THE UNITED LABORATORIES INTE | -1.5% |
 |
KIMBERLY-CLARK DE MEXICO-A | -1.5% |
|
HYUNDAI STEEL CO | -1.2% |
 |
IHH HEALTHCARE BHD | -1.2% |
|
DIVI'S LABORATORIES LTD | -1.1% |
|
WH GROUP LTD | -1.1% |
|
CHINA SHENHUA ENERGY CO - H | -1.1% |
 |
RICHTER GEDEON NYRT. | -1.1% |
|
ASIAN PAINTS LTD | -1.1% |