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
56%

OVERLAP
BY WEIGHT
298

# OF OVERLAPPING
HOLDINGS
EEMX
779
HOLDINGS
39%
ALSO IN EMGF
EMGF
570
HOLDINGS
70%
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 13.5% 10.8% 10.8%
SAMSUNG ELECTRONICS CO LTD 4.8% 4.9% 4.8%
TENCENT HOLDINGS LTD 4.7% 4.2% 4.2%
ALIBABA GROUP HOLDING LTD. 3.3% 3.4% 3.3%
HYNIX SEMICONDUCTOR INC 2.8% 2.4% 2.4%
EEMX Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
SBERBANK 1.1%
XIAOMI CORP. CLASS B 0.8%
TENCENT HOLDINGS LTD 0.6%
BAIDU, INC. CLASS A 0.4%
HDFC BANK LIMITED 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
BYD CO LTD-H 0.4%
TRIP.COM GROUP LTD. 0.4%
AL RAJHI BANK 0.3%
EEMX Underweight Relative to EMGF
RELIANCE INDUSTRIES LTD -0.6%
HYUNDAI MOTOR CO -0.5%
EMIRATES INTEGRATED TELECOMM -0.4%
EMAAR DEVELOPMENT PJSC -0.4%
GERDAU SA-PREF -0.4%
NOVATEK MICROELECTRONICS LTD -0.4%
COCA-COLA FEMSA SAB-SER L -0.4%
TAURON POLSKA ENERGIA SA -0.4%
EXXARO RESOURCES LTD -0.4%
PETROBRAS - PETROLEO BRAS -0.3%
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