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   

248

Number of overlapping holdings

40.1%

% of EEMA's 873 holdings also in EMGF

55.0%

% of EMGF's 583 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 10.5% 7.8% 7.8%
TENCENT HOLDINGS LTD 6.3% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.7% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.6% 2.6%
CHINA CONSTRUCTION BANK-H 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
TENCENT HOLDINGS LTD 1.8%
XIAOMI CORP. CLASS B 1.5%
HDFC BANK LIMITED 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
BYD CO LTD-H 0.8%
RELIANCE INDUSTRIES LTD 0.6%
TRIP.COM GROUP LTD. 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
EEMA Underweight Relative to EMGF
ABU DHABI ISLAMIC BANK -0.6%
TCS GROUP HOLDING PLC SPONSORED GDR -0.5%
VALE SA -0.5%
COCA-COLA FEMSA SAB-SER L -0.5%
KOMERCNI BANKA AS -0.4%
JBS SA -0.4%
NOVATEK MICROELECTRONICS LTD -0.4%
ELM COMPANY -0.4%
OOREDOO Q.P.S.C -0.4%
TATA CONSULTANCY SVS LTD -0.4%
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