Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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392
Number of overlapping holdings
37.2%
% of EEM's 1210 holdings also in EMGF
77.6%
% of EMGF's 586 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EMGF)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.8% | 9.1% | 9.1% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.7% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 2.5% | 2.3% |
 |
RELIANCE INDUSTRIES LTD | 2.8% | 2.0% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
SBERBANK | 0.6% |
|
TENCENT HOLDINGS LTD | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
AL RAJHI BANK | 0.4% |
|
BYD CO LTD-H | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
EEM Underweight Relative to EMGF
|
TATA CONSULTANCY SVS LTD | -0.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.5% |
 |
ABU DHABI ISLAMIC BANK | -0.4% |
|
NONGFU SPRING CO., LTD. CLASS H | -0.4% |
|
WIPRO LTD | -0.4% |
|
NOVATEK MICROELECTRONICS LTD | -0.4% |
 |
EXXARO RESOURCES LTD | -0.3% |
|
POWER FINANCE CORPORATION | -0.3% |
 |
JBS SA | -0.3% |
|
PETROCHINA CO LTD-A | -0.3% |