Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GMF
863
HOLDINGS
3%
ALSO IN EMC
EMC
68
HOLDINGS
46%
ALSO IN GMF
SECTOR DRIFT (GMF minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.4% | 8.2% | 8.2% |
 |
TENCENT HOLDINGS LTD | 4.7% | 4.7% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 4.0% | 3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | 4.1% | 2.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.2% | 1.7% | 1.2% |
GMF Overweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
IND & COMM BK OF CHINA - H | 0.8% |
|
ZIJIN MINING GROUP CO LTD-H | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.6% |
|
BANK OF CHINA LTD - H | 0.6% |
|
CHINATRUST FINANCIAL HOLDING | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
BAIDU, INC. CLASS A | 0.4% |
|
CHINA LIFE INSURANCE CO-H | 0.4% |
GMF Underweight Relative to EMC
 |
SAMSUNG ELECTR-GDR REGS | -7.5% |
|
HYNIX SEMICONDUCTOR INC | -4.0% |
 |
XIAOMI CORP. CLASS B | -2.8% |
|
MEDIATEK INC | -2.3% |
|
HONG KONG EXCHANGES & CLEAR | -2.0% |
 |
ANTOFAGASTA PLC | -2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
FRANCO-NEVADA CORP | -1.9% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.5% |
|
CHINA MERCHANTS BANK - H | -1.5% |