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
250

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
41%
ALSO IN EMGF
EMGF
567
HOLDINGS
56%
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 13.5% 10.1% 10.1%
TENCENT HOLDINGS LTD 6.4% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 3.4% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 3.6% 2.8% 2.8%
CHINA CONSTRUCTION BANK-H 1.4% 1.3% 1.3%
EEMA Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
TENCENT HOLDINGS LTD 1.8%
XIAOMI CORP. CLASS B 1.6%
HDFC BANK LIMITED 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
HYNIX SEMICONDUCTOR INC 0.6%
BYD CO LTD-H 0.5%
RELIANCE INDUSTRIES LTD 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
TRIP.COM GROUP LTD. 0.5%
EEMA Underweight Relative to EMGF
COCA-COLA FEMSA SAB-SER L -0.5%
VALE SA -0.5%
ABU DHABI ISLAMIC BANK -0.5%
TCS GROUP HOLDING PLC SPONSORED GDR -0.5%
KOMERCNI BANKA AS -0.4%
EMAAR PROPERTIES PJSC -0.4%
GERDAU SA-PREF -0.4%
NOVATEK MICROELECTRONICS LTD -0.4%
EXXARO RESOURCES LTD -0.3%
CHONGQING RURAL COMMERCIAL-H -0.3%
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