Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
61%

OVERLAP
BY WEIGHT
353

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
48%
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 16.1% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 6.2% 5.1% 5.1%
SK HYNIX INC 4.4% 3.5% 3.5%
TENCENT HOLDINGS LTD 3.2% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.0% 2.0% 2.0%
EEMX Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
SK HYNIX INC 0.9%
TENCENT HOLDINGS LTD 0.4%
HDFC BANK LIMITED 0.4%
AL RAJHI BANK 0.3%
BYD CO LTD-H 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
XIAOMI CORP. CLASS B 0.2%
EEMX Underweight Relative to EMGF
RELIANCE INDUSTRIES LTD -0.6%
GRUPO CIBEST SA -0.5%
PETROBRAS - PETROLEO BRAS -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
BOC HONG KONG HOLDINGS LTD -0.3%
TAIWAN COOPERATIVE FINANCIAL -0.3%
EMIRATES INTEGRATED TELECOMM -0.3%
NOVATEK MICROELECTRONICS LTD -0.3%
INTERNATIONAL GAMES SYSTEM C -0.3%
IND & COMM BK OF CHINA - H -0.2%
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