Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
46%
ALSO IN EMGF
EMGF
608
HOLDINGS
55%
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 | 15.7% | 10.2% | 10.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.1% | 6.6% | 6.1% |
|
SK HYNIX INC | 4.5% | 4.8% | 4.5% |
 |
TENCENT HOLDINGS LTD | 3.2% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.8% | 1.8% |
EEMA Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
HDFC BANK LIMITED | 0.4% |
|
BYD CO LTD-H | 0.3% |
|
MEDIATEK INC | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
 |
LENOVO GROUP LTD | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
 |
XIAOMI CORP. CLASS B | 0.3% |
EEMA Underweight Relative to EMGF
 |
GRUPO CIBEST SA | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
 |
VALE SA | -0.5% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
YUANTA FINANCIAL HOLDING CO | -0.3% |
|
BM&FBOVESPA SA | -0.3% |
|
BOC HONG KONG HOLDINGS LTD | -0.3% |
|
SK HYNIX INC | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |