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   

409

Number of overlapping holdings

37.0%

% of EEM's 1240 holdings also in EMGF

78.8%

% of EMGF's 610 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 8.1% 7.2% 7.2%
SAMSUNG ELECTRONICS CO LTD 3.8% 4.1% 3.8%
TENCENT HOLDINGS LTD 3.6% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.0% 1.7% 1.7%
RELIANCE INDUSTRIES LTD 1.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMGF
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
TENCENT HOLDINGS LTD 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
RELIANCE INDUSTRIES LTD 0.4%
XIAOMI CORP. CLASS B 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
BYD CO LTD-H 0.3%
KUWAIT FINANCE HOUSE 0.3%
EEM Underweight Relative to EMGF
TCS GROUP HOLDING PLC SPONSORED GDR -0.6%
TATA CONSULTANCY SVS LTD -0.6%
PETROCHINA CO LTD-A -0.5%
NOVATEK MICROELECTRONICS LTD -0.4%
TATA MOTORS LTD-A-DVR -0.4%
ABU DHABI ISLAMIC BANK -0.4%
OOREDOO Q.P.S.C -0.4%
NONGFU SPRING CO., LTD. CLASS H -0.4%
POWER FINANCE CORPORATION -0.4%
HDFC BANK LIMITED -0.4%
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