Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
307

# OF OVERLAPPING
HOLDINGS
EEMX
782
HOLDINGS
40%
ALSO IN EMGF
EMGF
581
HOLDINGS
69%
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 12.4% 11.0% 11.0%
TENCENT HOLDINGS LTD 5.3% 4.7% 4.7%
SAMSUNG ELECTRONICS CO LTD 3.7% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 3.3% 3.4% 3.3%
HYNIX SEMICONDUCTOR INC 2.2% 1.6% 1.6%
EEMX Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
SBERBANK 1.2%
XIAOMI CORP. CLASS B 1.0%
HYNIX SEMICONDUCTOR INC 0.6%
TENCENT HOLDINGS LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
HDFC BANK LIMITED 0.5%
TRIP.COM GROUP LTD. 0.5%
BAIDU, INC. CLASS A 0.4%
AL RAJHI BANK 0.4%
EEMX Underweight Relative to EMGF
RELIANCE INDUSTRIES LTD -0.7%
EMAAR DEVELOPMENT PJSC -0.4%
COCA-COLA FEMSA SAB-SER L -0.4%
GERDAU SA-PREF -0.3%
TATA CONSULTANCY SVS LTD -0.3%
EXXARO RESOURCES LTD -0.3%
TCS GROUP HOLDING PLC SPONSORED GDR -0.3%
HYUNDAI MOTOR CO -0.3%
ABU DHABI ISLAMIC BANK -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
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