Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
10.7%
% of EMGF's 610 holdings also in RFEM
45.5%
% of RFEM's 141 holdings also in EMGF
Overlap by Weight
Sector Drift (EMGF minus RFEM)
Overlapping Holdings
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| Company | Weight in EMGF |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.3% | 9.8% | 7.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.8% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.8% | 1.8% |
 |
TATA CONSULTANCY SVS LTD | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMGF Overweight Relative to RFEM
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
|
BANK OF CHINA LTD - H | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 0.6% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
KB FINANCIAL GROUP INC | 0.6% |
EMGF Underweight Relative to RFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
ADANI POWER LTD | -1.6% |
 |
SEVERSTAL | -1.5% |
|
EVERGREEN MARINE | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
 |
INTL CONTAINER TERM SVCS INC | -1.3% |
|
MEDIATEK INC | -1.2% |
|
STATE BANK OF INDIA | -1.2% |
|
ROSNEFT OAO | -1.2% |
|
MERITZ FINANCE GROUP INC | -1.1% |