Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
20.5%
% of EMFM's 205 holdings also in FM
27.7%
% of FM's 173 holdings also in EMFM
Overlap by Weight
Sector Drift (EMFM minus FM)
Overlapping Holdings
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| Company | Weight in EMFM |
Weight in FM |
Overlap | |
|---|---|---|---|---|
 |
VINGROUP JSC | 1.1% | 2.6% | 1.1% |
|
VIET NAM DAIRY PRODUCTS JSC | 1.0% | 2.4% | 1.0% |
 |
SAFARICOM PLC | 1.0% | 2.2% | 1.0% |
|
MASAN GROUP CORP | 0.9% | 2.1% | 0.9% |
|
VINHOMES JSC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMFM Overweight Relative to FM
 |
WALMART DE MEXICO-SER V | 2.3% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | 1.9% |
 |
NATIONAL BANK OF KUWAIT | 1.9% |
 |
BANK CENTRAL ASIA PT | 1.8% |
|
PT TELEKOMUNIKASI INDONESIA, TBK CLA | 1.7% |
|
NATIONAL BANK OF ABU DHABI | 1.6% |
 |
SHOPRITE HOLDINGS LTD | 1.6% |
|
GRUPO FINANCIERO BANORTE-O | 1.5% |
 |
SAUDI TELECOM CO. | 1.3% |
 |
CP ALL PCL-NVDR | 1.3% |
EMFM Underweight Relative to FM
 |
AHLI UNITED BANK BSC | -5.9% |
 |
COMMERCIAL INTERNATIONAL BAN | -5.3% |
 |
CREDICORP LTD | -3.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.2% |
 |
BANCA TRANSILVANIA SA | -1.9% |
 |
SOUTHERN COPPER CORP | -1.8% |
 |
MAROC TELECOM SA | -1.8% |
 |
DANGOTE CEMENT PLC | -1.6% |
|
MTN NIGERIA COMMUNICATIONS PLC | -1.5% |
|
VINGROUP JSC | -1.5% |