Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
274

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
47%
ALSO IN EMGF
EMGF
608
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 15.6% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 4.9% 5.1% 4.9%
SK HYNIX INC 3.1% 3.5% 3.1%
TENCENT HOLDINGS LTD 3.6% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.4% 2.0% 2.0%
EEMA Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
TENCENT HOLDINGS LTD 0.8%
HDFC BANK LIMITED 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
BYD CO LTD-H 0.3%
XIAOMI CORP. CLASS B 0.3%
BHARTI AIRTEL LIMITED 0.3%
RELIANCE INDUSTRIES LTD 0.3%
ICICI BANK LTD 0.2%
LENOVO GROUP LTD 0.2%
EEMA Underweight Relative to EMGF
GRUPO CIBEST SA -0.7%
SAMSUNG ELECTRONICS-PFD -0.6%
VALE SA -0.5%
PETROBRAS - PETROLEO BRAS -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
SK HYNIX INC -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
BOC HONG KONG HOLDINGS LTD -0.3%
BM&FBOVESPA SA -0.3%
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