EEM vs GEM: holdings overlap, shared companies and scores
As of October 9, 2026, EEM and GEM overlap 76.4% by weight. iShares MSCI Emerging Markets ETF (EEM): Emerging market equities. Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM): Emerging market equities.
Updated October 9, 2026
Where EEM and GEM trade against their own history
EEM trades at 14.2 times earnings, against its own median of 13.5, and is more expensive than 63% of its own last 9 years.
GEM trades at 13.8 times earnings, against its own median of 13.1, and is more expensive than 69% of its own last 9 years.
What do EEM and GEM each hold?
What's inside EEM: Tech 45%, Semiconductors 27%.
40% of EEM is its ten largest holdings.
What's inside GEM: Tech 44%, Semiconductors 26%.
38% of GEM is its ten largest holdings.
How much do EEM and GEM overlap? 76.4% by weight
As of October 9, 2026, EEM and GEM overlap 76.4% by weight.
90% of EEM is already inside GEM.
99% of GEM is already inside EEM.
EEM holds 1,189 companies and GEM holds 715; 703 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EEM and GEM? 5.8 and 5.9 out of 10
As of October 9, 2026, ETF Copilot scores EEM 5.8 out of 10 and GEM 5.9 out of 10.
They differ most on Value: EEM 3.4 and GEM 2.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EEM | GEM |
|---|---|---|
| Growth | 9.2 | 9.0 |
| Value | 3.4 | 2.7 |
| Risk | 3.2 | 3.8 |
| Quality | 7.7 | 7.7 |
| Return | 4.7 | 4.9 |
GEM is the cheaper of the two at 0.59% a year
As of October 9, 2026, EEM charges 0.72% a year, yields 1.67% and holds $31.5B in assets across 1189 positions.
As of October 9, 2026, GEM charges 0.59% a year, yields 1.89% and holds $1.8B in assets across 715 positions.
| Measure | EEM | GEM |
|---|---|---|
| Expense ratio | 0.72% | 0.59% |
| Dividend yield | 1.67% | 1.89% |
| Assets under management | $31.5B | $1.8B |
| Holdings | 1189 | 715 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EEM vs GEM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eem-vs-gem
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