Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
235

# OF OVERLAPPING
HOLDINGS
EEMA
846
HOLDINGS
41%
ALSO IN EMGF
EMGF
581
HOLDINGS
53%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.7% 11.0% 11.0%
TENCENT HOLDINGS LTD 6.3% 4.7% 4.7%
SAMSUNG ELECTRONICS CO LTD 4.2% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 4.1% 3.4% 3.4%
HYNIX SEMICONDUCTOR INC 2.6% 1.6% 1.6%
EEMA Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
TENCENT HOLDINGS LTD 1.6%
XIAOMI CORP. CLASS B 1.2%
HYNIX SEMICONDUCTOR INC 1.1%
HDFC BANK LIMITED 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
RELIANCE INDUSTRIES LTD 0.6%
TRIP.COM GROUP LTD. 0.5%
BAIDU, INC. CLASS A 0.5%
SAMSUNG ELECTRONICS CO LTD 0.4%
EEMA Underweight Relative to EMGF
VALE SA -0.6%
EMAAR DEVELOPMENT PJSC -0.5%
COCA-COLA FEMSA SAB-SER L -0.5%
GERDAU SA-PREF -0.4%
ABU DHABI ISLAMIC BANK -0.4%
BM&FBOVESPA SA -0.3%
EXXARO RESOURCES LTD -0.3%
TCS GROUP HOLDING PLC SPONSORED GDR -0.3%
ALSTOM T&D INDIA LTD -0.3%
KOMERCNI BANKA AS -0.3%
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