Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
268

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
46%
ALSO IN EMGF
EMGF
608
HOLDINGS
55%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 10.5% 10.5%
SAMSUNG ELECTRONICS CO LTD 6.3% 6.7% 6.3%
SK HYNIX INC 4.4% 4.4% 4.4%
TENCENT HOLDINGS LTD 3.4% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.3% 1.9% 1.9%
EEMA Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
TENCENT HOLDINGS LTD 0.7%
ALIBABA GROUP HOLDING LTD. 0.4%
HDFC BANK LIMITED 0.4%
BYD CO LTD-H 0.4%
HON HAI PRECISION INDUSTRY 0.3%
RELIANCE INDUSTRIES LTD 0.3%
LENOVO GROUP LTD 0.3%
XIAOMI CORP. CLASS B 0.3%
MEDIATEK INC 0.3%
EEMA Underweight Relative to EMGF
GRUPO CIBEST SA -0.8%
VALE SA -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
YUANTA FINANCIAL HOLDING CO -0.4%
BM&FBOVESPA SA -0.3%
BOC HONG KONG HOLDINGS LTD -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
MTN GROUP LIMITED -0.3%
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