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% |