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   
OVERLAP
60%

OVERLAP
BY WEIGHT
336

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
46%
ALSO IN EMGF
EMGF
608
HOLDINGS
70%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 7.1% 6.3% 6.3%
HYNIX SEMICONDUCTOR INC 5.7% 4.6% 4.6%
TENCENT HOLDINGS LTD 3.1% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.0% 1.9% 1.9%
EEMX Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
HYNIX SEMICONDUCTOR INC 1.2%
SAMSUNG ELECTRONICS-PFD 1.0%
SAMSUNG ELECTRONICS CO LTD 0.8%
TENCENT HOLDINGS LTD 0.4%
HDFC BANK LIMITED 0.3%
BYD CO LTD-H 0.3%
AL RAJHI BANK 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
BAIDU, INC. CLASS A 0.2%
EEMX Underweight Relative to EMGF
RELIANCE INDUSTRIES LTD -0.5%
DELTA ELECTRONICS THAI-NVDR -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
YUANTA FINANCIAL HOLDING CO -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
BOC HONG KONG HOLDINGS LTD -0.3%
HANA FINANCIAL GROUP -0.3%
ALSTOM T&D INDIA LTD -0.3%
EMIRATES INTEGRATED TELECOMM -0.3%
TAIWAN COOPERATIVE FINANCIAL -0.3%
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