Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
473

# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
67%
ALSO IN QEMM
QEMM
693
HOLDINGS
70%
ALSO IN GEM
SECTOR DRIFT (GEM minus QEMM)
OVERLAPPING HOLDINGS

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Company Weight
in GEM
Weight
in QEMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 6.3% 6.3%
SAMSUNG ELECTRONICS CO LTD 3.6% 2.1% 2.1%
CHINA CONSTRUCTION BANK-H 0.9% 1.5% 0.9%
HYNIX SEMICONDUCTOR INC 2.4% 0.8% 0.8%
ALIBABA GROUP HOLDING LTD. 2.7% 0.7% 0.7%
GEM Overweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
TENCENT HOLDINGS LTD 4.0%
RELIANCE INDS-SPONS GDR 144A 2.2%
ALIBABA GROUP HOLDING LTD. 2.0%
HYNIX SEMICONDUCTOR INC 1.6%
SAMSUNG ELECTRONICS CO LTD 1.5%
ISHARES MSCI MALAYSIA ETF 0.7%
ICICI BANK LTD 0.6%
XIAOMI CORP. CLASS B 0.5%
MEITUAN DIANPING 0.4%
GEM Underweight Relative to QEMM
DELTA ELECTRONICS INC -1.5%
MEDIATEK INC -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
GOLD FIELDS LTD -0.9%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
TATA CONSULTANCY SVS LTD -0.7%
IND & COMM BK OF CHINA - H -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
HINDUSTAN UNILEVER LIMITED -0.6%
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