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
62%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
48%
ALSO IN EMGF
EMGF
608
HOLDINGS
69%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMGF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMX |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.6% | 10.2% | 10.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 5.9% | 5.9% |
|
SK HYNIX INC | 5.3% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.8% | 1.8% |
EEMX Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
SK HYNIX INC | 1.0% |
 |
HDFC BANK LIMITED | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
 |
AL RAJHI BANK | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
BYD CO LTD-H | 0.3% |
 |
CREDICORP LTD | 0.2% |
EEMX Underweight Relative to EMGF
|
RELIANCE INDUSTRIES LTD | -0.5% |
 |
PETROBRAS - PETROLEO BRAS | -0.5% |
 |
GRUPO CIBEST SA | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
TAIWAN COOPERATIVE FINANCIAL | -0.3% |
 |
BOC HONG KONG HOLDINGS LTD | -0.3% |
|
NOVATEK MICROELECTRONICS LTD | -0.3% |
|
INTERNATIONAL GAMES SYSTEM C | -0.3% |
 |
EMIRATES INTEGRATED TELECOMM | -0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.3% |