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
385

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
48%
ALSO IN EMGF
EMGF
608
HOLDINGS
76%
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 15.6% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 6.6% 5.9% 5.9%
SK HYNIX INC 4.9% 4.2% 4.2%
TENCENT HOLDINGS LTD 2.6% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.8% 1.8%
EEM Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
SAMSUNG ELECTRONICS CO LTD 0.8%
SK HYNIX INC 0.7%
SBERBANK 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.3%
HDFC BANK LIMITED 0.3%
AL RAJHI BANK 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.2%
BYD CO LTD-H 0.2%
EEM Underweight Relative to EMGF
GRUPO CIBEST SA -0.4%
TAIWAN COOPERATIVE FINANCIAL -0.3%
NOVATEK MICROELECTRONICS LTD -0.3%
BOC HONG KONG HOLDINGS LTD -0.3%
INTERNATIONAL GAMES SYSTEM C -0.3%
IND & COMM BK OF CHINA - H -0.3%
YUANTA FINANCIAL HOLDING CO -0.3%
FUBON FINANCIAL HOLDING CO -0.3%
EMIRATES INTEGRATED TELECOMM -0.2%
BANK OF CHINA LTD - H -0.2%
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