Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
46%
ALSO IN EMGF
EMGF
608
HOLDINGS
70%
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 | 15.8% | 10.5% | 10.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.3% | 6.7% | 6.7% |
|
SK HYNIX INC | 5.5% | 4.4% | 4.4% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.9% | 1.8% |
EEMX Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
|
SK HYNIX INC | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
HDFC BANK LIMITED | 0.3% |
|
BYD CO LTD-H | 0.3% |
|
ASPEED TECHNOLOGY, INC. | 0.3% |
 |
AL RAJHI BANK | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
 |
LENOVO GROUP LTD | 0.2% |
EEMX Underweight Relative to EMGF
 |
GRUPO CIBEST SA | -0.6% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
YUANTA FINANCIAL HOLDING CO | -0.4% |
 |
PETROBRAS - PETROLEO BRAS | -0.4% |
|
HANA FINANCIAL GROUP | -0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.3% |
 |
BOC HONG KONG HOLDINGS LTD | -0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
ALSTOM T&D INDIA LTD | -0.3% |
|
TAIWAN COOPERATIVE FINANCIAL | -0.3% |