Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
58%

OVERLAP
BY WEIGHT
314

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
41%
ALSO IN EMGF
EMGF
608
HOLDINGS
71%
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 15.2% 11.1% 11.1%
SAMSUNG ELECTRONICS CO LTD 8.2% 8.5% 8.2%
TENCENT HOLDINGS LTD 2.9% 2.6% 2.6%
HYNIX SEMICONDUCTOR INC 2.9% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.0% 2.1% 2.0%
EEMX Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
SBERBANK 0.7%
SAMSUNG ELECTRONICS-PFD 0.6%
XIAOMI CORP. CLASS B 0.5%
UNIMICRON TECHNOLOGY CORP 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
YAGEO CORPORATION 0.3%
BYD CO LTD-H 0.3%
BAIDU, INC. CLASS A 0.3%
TENCENT HOLDINGS LTD 0.3%
EEMX Underweight Relative to EMGF
RELIANCE INDUSTRIES LTD -0.4%
MEDIATEK INC -0.4%
ALSTOM T&D INDIA LTD -0.4%
COCA-COLA FEMSA SAB-SER L -0.4%
NOVATEK MICROELECTRONICS LTD -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
GLOBAL UNICHIP CORP -0.3%
GERDAU SA-PREF -0.3%
YUANTA FINANCIAL HOLDING CO -0.3%
EXXARO RESOURCES LTD -0.3%
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