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