Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
EMGF
581
HOLDINGS
12%
ALSO IN RFEM
RFEM
116
HOLDINGS
51%
ALSO IN EMGF
SECTOR DRIFT (EMGF minus RFEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMGF
Weight
in RFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 11.6% 10.8%
TENCENT HOLDINGS LTD 4.9% 5.0% 4.9%
ALIBABA GROUP HOLDING LTD. 3.7% 3.0% 3.0%
MEDIATEK INC 0.8% 1.8% 0.8%
ICICI BANK LTD 0.8% 1.5% 0.8%
EMGF Overweight Relative to RFEM
SAMSUNG ELECTRONICS CO LTD 3.5%
HYNIX SEMICONDUCTOR INC 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.8%
DELTA ELECTRONICS INC 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
NETEASE, INC 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
EMGF Underweight Relative to RFEM
BAJAJ FINANCE LIMITED -9.6%
ISHARES MSCI CHINA ETF -4.6%
SPDR S&P CHINA ETF -1.6%
KASIKORNBANK PCL-NVDR -1.6%
KASIKORNBANK PUBLIC CO. LTD. -1.6%
EICHER MOTORS LTD -1.5%
INTL CONTAINER TERM SVCS INC -1.4%
IND & COMM BK OF CHINA - H -1.2%
INTERGLOBE AVIATION LTD -1.2%
BANK HAPOALIM BM -1.2%
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