Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
EMGF
608
HOLDINGS
28%
ALSO IN EMMF
EMMF
221
HOLDINGS
64%
ALSO IN EMGF
SECTOR DRIFT (EMGF minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in EMGF
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.2% 8.3% 8.3%
SAMSUNG ELECTRONICS CO LTD 6.3% 6.3% 6.3%
HYNIX SEMICONDUCTOR INC 4.6% 2.9% 2.9%
TENCENT HOLDINGS LTD 2.7% 2.9% 2.7%
ALIBABA GROUP HOLDING LTD. 1.9% 2.2% 1.9%
EMGF Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
HYNIX SEMICONDUCTOR INC 1.7%
CHINA CONSTRUCTION BANK-H 1.0%
IND & COMM BK OF CHINA - H 0.7%
SK SQUARE CO., LTD. 0.7%
ICICI BANK LTD 0.6%
BANK OF CHINA LTD - H 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
RELIANCE INDUSTRIES LTD 0.5%
YUANTA FINANCIAL HOLDING CO 0.5%
EMGF Underweight Relative to EMMF
RELIANCE INDS-SPONS GDR 144A -1.6%
COUPANG, INC. CLASS A -1.6%
MERCADOLIBRE INC -1.5%
HYUNDAI MOTOR CO -1.3%
BAIDU, INC. CLASS A -1.0%
ZHEN DING TECHNOLOGY HOLDING -0.7%
LARGAN PRECISION CO LTD -0.7%
ORACLE FINANCIAL SERVICES -0.6%
YAGEO CORPORATION -0.6%
AMMB HOLDINGS BHD -0.6%
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