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
321

# OF OVERLAPPING
HOLDINGS
EEMX
749
HOLDINGS
43%
ALSO IN EMGF
EMGF
608
HOLDINGS
69%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 8.8% 9.0% 8.8%
TENCENT HOLDINGS LTD 2.8% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 2.8% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. 1.7% 1.7% 1.7%
EEMX Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
HYNIX SEMICONDUCTOR INC 0.8%
SAMSUNG ELECTRONICS-PFD 0.5%
YAGEO CORPORATION 0.4%
HDFC BANK LIMITED 0.3%
AL RAJHI BANK 0.3%
TENCENT HOLDINGS LTD 0.3%
BYD CO LTD-H 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
BAIDU, INC. CLASS A 0.2%
EEMX Underweight Relative to EMGF
RELIANCE INDUSTRIES LTD -0.4%
ALSTOM T&D INDIA LTD -0.4%
COCA-COLA FEMSA SAB-SER L -0.4%
EMAAR DEVELOPMENT PJSC -0.3%
YUANTA FINANCIAL HOLDING CO -0.3%
EXXARO RESOURCES LTD -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
GERDAU SA-PREF -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
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