Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

346

Number of overlapping holdings

39.7%

% of EEM's 1189 holdings also in EMGF

76.7%

% of EMGF's 583 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus EMGF)
Overlapping Holdings

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Company Weight
in EEM
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.2% 7.8% 7.8%
TENCENT HOLDINGS LTD 4.9% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 2.9% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.6% 2.4%
MEITUAN DIANPING 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMGF
XIAOMI CORP. CLASS B 1.1%
BYD CO LTD-H 0.6%
HDFC BANK LIMITED 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
TRIP.COM GROUP LTD. 0.5%
TENCENT HOLDINGS LTD 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
AL RAJHI BANK 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EEM Underweight Relative to EMGF
ABU DHABI ISLAMIC BANK -0.5%
TATA CONSULTANCY SVS LTD -0.5%
NOVATEK MICROELECTRONICS LTD -0.5%
TCS GROUP HOLDING PLC SPONSORED GDR -0.4%
COCA-COLA FEMSA SAB-SER L -0.4%
KOMERCNI BANKA AS -0.4%
ABB LTD -0.4%
JBS SA -0.4%
CHONGQING RURAL COMMERCIAL-H -0.4%
OOREDOO Q.P.S.C -0.3%
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