Fund Overlap

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


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287

Number of overlapping holdings

36.8%

% of EEMA's 910 holdings also in EMGF

56.8%

% of EMGF's 586 holdings also in EEMA

Overlap by Weight
Sector Drift (EEMA minus EMGF)
Overlapping Holdings

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Company Weight
in EEMA
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 9.1% 9.1%
TENCENT HOLDINGS LTD 5.3% 3.7% 3.7%
SAMSUNG ELECTRONICS CO LTD 2.9% 2.5% 2.5%
RELIANCE INDUSTRIES LTD 3.5% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. 2.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
TENCENT HOLDINGS LTD 1.6%
RELIANCE INDUSTRIES LTD 1.4%
XIAOMI CORP. CLASS B 0.9%
ALIBABA GROUP HOLDING LTD. 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
BYD CO LTD-H 0.5%
HON HAI PRECISION INDUSTRY 0.5%
HDFC BANK LIMITED 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
EEMA Underweight Relative to EMGF
TCS GROUP HOLDING PLC SPONSORED GDR -0.6%
VALE SA -0.5%
ABU DHABI ISLAMIC BANK -0.5%
TATA CONSULTANCY SVS LTD -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
JBS SA -0.4%
NONGFU SPRING CO., LTD. CLASS H -0.4%
NOVATEK MICROELECTRONICS LTD -0.4%
EXXARO RESOURCES LTD -0.4%
WIPRO LTD -0.4%
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