Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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307
Number of overlapping holdings
36.8%
% of EEMA's 968 holdings also in EMGF
59.2%
% of EMGF's 610 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EMGF)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 7.2% | 7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 4.7% | 3.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 1.7% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
TENCENT HOLDINGS LTD | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
BYD CO LTD-H | 0.4% |
EEMA Underweight Relative to EMGF
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.7% |
 |
VALE SA | -0.7% |
 |
ABU DHABI ISLAMIC BANK | -0.5% |
|
PETROCHINA CO LTD-A | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
 |
OOREDOO Q.P.S.C | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
 |
ELM COMPANY | -0.4% |
|
NOVATEK MICROELECTRONICS LTD | -0.4% |