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   

118

Number of overlapping holdings

22.7%

% of EMGF's 610 holdings also in FDEM

57.0%

% of FDEM's 244 holdings also in EMGF

Overlap by Weight
Sector Drift (EMGF minus FDEM)
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 FDEM
Overlap
SAMSUNG ELECTRONICS CO LTD 4.1% 3.5% 3.5%
TENCENT HOLDINGS LTD 3.0% 3.4% 3.0%
ALIBABA GROUP HOLDING LTD. 1.7% 1.4% 1.4%
INFOSYS TECHNOLOGIES LTD 1.1% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMGF Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 7.2%
HDFC BANK LIMITED 1.1%
RELIANCE INDUSTRIES LTD 1.1%
MEITUAN DIANPING 0.9%
ICICI BANK LTD 0.9%
TCS GROUP HOLDING PLC SPONSORED GDR 0.7%
HON HAI PRECISION INDUSTRY 0.6%
HYUNDAI MOTOR CO 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
TATA CONSULTANCY SVS LTD 0.5%
EMGF Underweight Relative to FDEM
LONGFOR PROPERTIES -1.8%
TF ADMINISTRADORA INDUSTRIAL -1.6%
YUHAN CORPORATION -1.6%
EMAAR PROPERTIES PJSC -1.5%
CHINA VANKE CO LTD-H -1.5%
SINOPHARM GROUP CO-H -1.3%
DR. REDDY'S LABORATORIES -1.2%
RICHTER GEDEON NYRT. -1.2%
AUROBINDO PHARMA LTD -1.2%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY