Fund Overlap

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


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178

Number of overlapping holdings

35.2%

% of EMGF's 586 holdings also in JPEM

37.9%

% 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 9.1% 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 7.5%
TENCENT HOLDINGS LTD 3.7%
SAMSUNG ELECTRONICS CO LTD 2.5%
RELIANCE INDUSTRIES LTD 2.0%
ALIBABA GROUP HOLDING LTD. 2.0%
MEITUAN DIANPING 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
ICICI BANK LTD 1.0%
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 -0.6%
HINDUSTAN UNILEVER LIMITED -0.6%
ITC LTD -0.6%
GRUPO FINANCIERO BANORTE-O -0.6%
VALE SA -0.5%
MEGA FINANCIAL HOLDING CO LT -0.5%
SAUDI TELECOM CO. -0.5%
CHUNGHWA TELECOM CO., LTD -0.5%
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