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   

121

Number of overlapping holdings

23.3%

% of EMGF's 610 holdings also in EMMF

59.9%

% of EMMF's 216 holdings also in EMGF

Overlap by Weight
Sector Drift (EMGF minus EMMF)
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 EMGF
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.3% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 4.4% 2.2% 2.2%
TATA CONSULTANCY SVS LTD 1.2% 0.6% 0.6%
NOVATEK MICROELECTRONICS LTD 0.6% 0.7% 0.6%
HYUNDAI MOTOR CO 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
EMGF Overweight Relative to EMMF
TENCENT HOLDINGS LTD 2.9%
SAMSUNG ELECTRONICS CO LTD 2.2%
ALIBABA GROUP HOLDING LTD. 1.7%
HDFC BANK LIMITED 1.1%
RELIANCE INDUSTRIES LTD 1.0%
MEITUAN DIANPING 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
ICICI BANK LTD 0.8%
TCS GROUP HOLDING PLC SPONSORED GDR 0.7%
VALE SA 0.6%
EMGF Underweight Relative to EMMF
WIWYNN CORP. -2.0%
MERITZ FINANCE GROUP INC -1.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.2%
PICC PROPERTY & CASUALTY -H -1.2%
QUANTA COMPUTER INC -1.2%
PEOPLE'S INSURANCE CO GROU-H -1.0%
INDIAN OIL CORPORATION LTD -0.9%
ANHUI GUJING DISTILLERY CO., LTD. CL -0.9%
SINOPHARM GROUP CO-H -0.8%
TVS MOTOR CO LTD -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY