GEM ETF

$46.04

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$1.4B

TER0.35%

Holdings786

GEM ETF

$46.04

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

AUM$1.4B

TER0.35%

Holdings786

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

Compare GEM holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings GEM shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

GEM ETF Overlap Analysis

GEM overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GEM portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 786 holdings, GEM may share significant positions with broad-market funds.

GEM overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. GEM tax-loss harvesting finds highly correlated but non-identical funds.