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
53

# OF OVERLAPPING
HOLDINGS
EMGF
568
HOLDINGS
12%
ALSO IN RFEM
RFEM
117
HOLDINGS
53%
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 10.2% 10.5% 10.2%
TENCENT HOLDINGS LTD 5.1% 5.1% 5.1%
ALIBABA GROUP HOLDING LTD. 3.5% 2.8% 2.8%
MEDIATEK INC 1.0% 2.2% 1.0%
ICICI BANK LTD 0.9% 1.7% 0.9%
EMGF Overweight Relative to RFEM
SAMSUNG ELECTRONICS CO LTD 2.9%
CHINA CONSTRUCTION BANK-H 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
HYNIX SEMICONDUCTOR INC 0.9%
HDFC BANK LIMITED 0.8%
HON HAI PRECISION INDUSTRY 0.8%
NETEASE, INC 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
DELTA ELECTRONICS INC 0.6%
BANK OF CHINA LTD - H 0.6%
EMGF Underweight Relative to RFEM
BAJAJ FINANCE LIMITED -9.8%
ISHARES MSCI CHINA ETF -4.7%
SPDR S&P CHINA ETF -1.7%
KASIKORNBANK PCL-NVDR -1.5%
KASIKORNBANK PUBLIC CO. LTD. -1.5%
EICHER MOTORS LTD -1.5%
MERITZ FINANCE GROUP INC -1.4%
INTL CONTAINER TERM SVCS INC -1.3%
IND & COMM BK OF CHINA - H -1.2%
INTERGLOBE AVIATION LTD -1.2%
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