Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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251
Number of overlapping holdings
44.2%
% of EEMX's 572 holdings also in EMGF
49.7%
% of EMGF's 586 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus EMGF)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 9.1% | 9.1% |
 |
TENCENT HOLDINGS LTD | 4.7% | 3.7% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.0% | 2.0% |
 |
MEITUAN DIANPING | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
SBERBANK | 0.8% |
|
XIAOMI CORP. CLASS B | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
BYD CO LTD-H | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
AXIS BANK LIMITED | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
EEMX Underweight Relative to EMGF
|
RELIANCE INDUSTRIES LTD | -2.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.6% |
 |
ABU DHABI ISLAMIC BANK | -0.4% |
 |
PETROBRAS - PETROLEO BRAS | -0.4% |
|
NONGFU SPRING CO., LTD. CLASS H | -0.4% |
|
TATA CONSULTANCY SVS LTD | -0.4% |
 |
EXXARO RESOURCES LTD | -0.4% |
|
WIPRO LTD | -0.4% |
 |
OOREDOO Q.P.S.C | -0.3% |
|
BYD CO LTD -A | -0.3% |