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
231

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
39%
ALSO IN EMGF
EMGF
604
HOLDINGS
54%
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 14.9% 11.3% 11.3%
SAMSUNG ELECTRONICS CO LTD 4.5% 5.9% 4.5%
TENCENT HOLDINGS LTD 3.5% 3.9% 3.5%
HYNIX SEMICONDUCTOR INC 3.9% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 3.4% 2.7% 2.7%
EEMA Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
HYNIX SEMICONDUCTOR INC 1.2%
XIAOMI CORP. CLASS B 0.9%
ALIBABA GROUP HOLDING LTD. 0.6%
HDFC BANK LIMITED 0.6%
RELIANCE INDUSTRIES LTD 0.6%
BYD CO LTD-H 0.5%
BAIDU, INC. CLASS A 0.4%
TRIP.COM GROUP LTD. 0.4%
DOOSAN HEAVY INDUSTRIES 0.4%
EEMA Underweight Relative to EMGF
SAMSUNG ELECTRONICS CO LTD -1.4%
VALE SA -0.6%
DAEWOO SECURITIES CO LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
EMAAR DEVELOPMENT PJSC -0.4%
COCA-COLA FEMSA SAB-SER L -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
EMIRATES INTEGRATED TELECOMM -0.4%
TENCENT HOLDINGS LTD -0.4%
HYUNDAI MOTOR CO -0.4%
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