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
56%

OVERLAP
BY WEIGHT
298

# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
39%
ALSO IN EMGF
EMGF
570
HOLDINGS
70%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMGF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMX
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 10.8% 10.8%
SAMSUNG ELECTRONICS CO LTD 5.0% 5.1% 5.0%
TENCENT HOLDINGS LTD 4.4% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 3.1% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 3.0% 2.6% 2.6%
EEMX Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
SBERBANK 1.1%
XIAOMI CORP. CLASS B 0.7%
TENCENT HOLDINGS LTD 0.5%
HDFC BANK LIMITED 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
BAIDU, INC. CLASS A 0.4%
BYD CO LTD-H 0.4%
AL RAJHI BANK 0.4%
TRIP.COM GROUP LTD. 0.3%
EEMX Underweight Relative to EMGF
RELIANCE INDUSTRIES LTD -0.6%
HYUNDAI MOTOR CO -0.5%
EMIRATES INTEGRATED TELECOMM -0.5%
TAURON POLSKA ENERGIA SA -0.4%
EMAAR DEVELOPMENT PJSC -0.4%
COCA-COLA FEMSA SAB-SER L -0.4%
EXXARO RESOURCES LTD -0.4%
GERDAU SA-PREF -0.4%
DAEWOO SECURITIES CO LTD -0.4%
NOVATEK MICROELECTRONICS LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY