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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY