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
33
Number of overlapping holdings
7.8%
% of EMXF's 518 holdings also in EMSG
55.9%
% of EMSG's 82 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus EMSG)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 13.1% | 4.6% |
 |
HDFC BANK LIMITED | 3.4% | 2.3% | 2.3% |
 |
MEITUAN DIANPING | 2.2% | 2.7% | 2.2% |
 |
CHINA CONSTRUCTION BANK-H | 2.1% | 2.1% | 2.1% |
 |
HYNIX SEMICONDUCTOR INC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EMSG
 |
AL RAJHI BANK | 1.3% |
|
HDFC BANK LIMITED | 1.1% |
|
NETEASE, INC | 1.1% |
 |
BANK CENTRAL ASIA PT | 0.8% |
|
BAJAJ FINANCE LIMITED | 0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.7% |
 |
NATIONAL BANK OF KUWAIT | 0.7% |
|
KUWAIT FINANCE HOUSE | 0.7% |
|
SAUDI TELECOM CO. | 0.7% |
|
KB FINANCIAL GROUP INC | 0.7% |
EMXF Underweight Relative to EMSG
|
TENCENT HOLDINGS LTD | -8.9% |
|
RELIANCE INDS-SPONS GDR 144A | -8.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.5% |
|
ALIBABA GROUP HOLDING LTD. | -6.0% |
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
XIAOMI CORP. CLASS B | -2.7% |
|
ICICI BANK LTD | -1.9% |
|
INFOSYS TECHNOLOGIES LTD | -1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% |
|
BYD CO LTD-H | -1.7% |