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   

179

Number of overlapping holdings

35.4%

% of EMGF's 587 holdings also in JPEM

38.1%

% of JPEM's 560 holdings also in EMGF

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

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Company Weight
in EMGF
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.2% 1.5% 1.5%
INFOSYS TECHNOLOGIES LTD 1.2% 1.6% 1.2%
TATA CONSULTANCY SVS LTD 1.1% 0.9% 0.9%
IND & COMM BK OF CHINA - H 0.7% 0.8% 0.7%
CHINA CONSTRUCTION BANK-H 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EMGF Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
TENCENT HOLDINGS LTD 3.8%
SAMSUNG ELECTRONICS CO LTD 2.7%
ALIBABA GROUP HOLDING LTD. 2.2%
MEITUAN DIANPING 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
RELIANCE INDUSTRIES LTD 1.0%
ICICI BANK LTD 0.9%
HDFC BANK LIMITED 0.9%
HON HAI PRECISION INDUSTRY 0.8%
EMGF Underweight Relative to JPEM
RELIANCE INDS-SPONS GDR 144A -1.3%
PETROBRAS - PETROLEO BRAS-PR -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
HINDUSTAN UNILEVER LIMITED -0.6%
ITC LTD -0.6%
GRUPO FINANCIERO BANORTE-O -0.6%
MEGA FINANCIAL HOLDING CO LT -0.5%
SAUDI TELECOM CO. -0.5%
VALE SA -0.5%
CHUNGHWA TELECOM CO., LTD -0.5%
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