Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
47%
ALSO IN EMGF
EMGF
608
HOLDINGS
77%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMGF)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 10.5% | 10.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 6.7% | 6.7% |
|
SK HYNIX INC | 5.4% | 4.4% | 4.4% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.9% | 1.9% |
EEM Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
SK HYNIX INC | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
 |
SBERBANK | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
BYD CO LTD-H | 0.3% |
 |
AL RAJHI BANK | 0.3% |
 |
HDFC BANK LIMITED | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
EEM Underweight Relative to EMGF
 |
GRUPO CIBEST SA | -0.6% |
|
YUANTA FINANCIAL HOLDING CO | -0.4% |
|
HANA FINANCIAL GROUP | -0.3% |
 |
BOC HONG KONG HOLDINGS LTD | -0.3% |
|
KING SLIDE WORKS CO LTD | -0.3% |
|
ALSTOM T&D INDIA LTD | -0.3% |
|
TAIWAN COOPERATIVE FINANCIAL | -0.3% |
|
NOVATEK MICROELECTRONICS LTD | -0.3% |
|
REALTEK SEMICONDUCTOR CORP | -0.3% |
|
IND & COMM BK OF CHINA - H | -0.3% |