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
866
HOLDINGS
3%
ALSO IN EMC
EMC
70
HOLDINGS
43%
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 | 11.5% | 6.3% | 6.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% | 6.4% | 5.2% |
 |
TENCENT HOLDINGS LTD | 3.5% | 3.7% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.7% | 2.9% |
|
MEDIATEK INC | 2.4% | 4.4% | 2.4% |
GMF Overweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.1% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
UNITED MICROELECTRON-SP ADR | 0.7% |
|
ELITE MATERIAL CO LTD | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% |
|
YAGEO CORPORATION | 0.6% |
|
YUANTA FINANCIAL HOLDING CO | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
GMF Underweight Relative to EMC
 |
SAMSUNG ELECTR-GDR REGS | -9.4% |
|
HYNIX SEMICONDUCTOR INC | -4.0% |
|
SHINHAN FINANCIAL GROUP LTD | -2.2% |
|
MEDIATEK INC | -2.0% |
 |
ANTOFAGASTA PLC | -1.9% |
 |
XIAOMI CORP. CLASS B | -1.9% |
|
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
DELTA ELECTRONICS INC | -1.6% |
|
SK SQUARE CO., LTD. | -1.5% |
|
SAMSUNG TECHWIN CO LTD | -1.4% |