Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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245
Number of overlapping holdings
44.2%
% of EEMX's 550 holdings also in EMGF
47.2%
% of EMGF's 610 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 | 8.8% | 7.2% | 7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.7% | 1.7% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
NATIONAL COMMERCIAL BANK CJSC | 0.5% |
|
AL RAJHI BANK | 0.5% |
|
SAUDI ARABIAN MINING CO. | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
EEMX Underweight Relative to EMGF
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.7% |
|
PETROCHINA CO LTD-A | -0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
TATA MOTORS LTD-A-DVR | -0.4% |
 |
OOREDOO Q.P.S.C | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
NOVATEK MICROELECTRONICS LTD | -0.4% |
 |
BANCO DEL BAJIO SA | -0.4% |
|
TATA CONSULTANCY SVS LTD | -0.4% |