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   

314

Number of overlapping holdings

38.6%

% of EEMX's 813 holdings also in EMGF

69.6%

% of EMGF's 583 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus EMGF)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 7.8% 7.8%
TENCENT HOLDINGS LTD 5.3% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.0% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.6% 2.6% 2.6%
MEITUAN DIANPING 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMGF
XIAOMI CORP. CLASS B 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
TENCENT HOLDINGS LTD 0.9%
HDFC BANK LIMITED 0.7%
BYD CO LTD-H 0.7%
TRIP.COM GROUP LTD. 0.5%
AL RAJHI BANK 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
EEMX Underweight Relative to EMGF
RELIANCE INDUSTRIES LTD -0.9%
TCS GROUP HOLDING PLC SPONSORED GDR -0.5%
ABU DHABI ISLAMIC BANK -0.5%
NOVATEK MICROELECTRONICS LTD -0.4%
TATA CONSULTANCY SVS LTD -0.4%
COCA-COLA FEMSA SAB-SER L -0.4%
KOMERCNI BANKA AS -0.4%
ABB LTD -0.4%
JBS SA -0.4%
CHONGQING RURAL COMMERCIAL-H -0.4%
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