EMM vs EGUS overlap

EMM and EGUS overlap 0.3% by weight, across 1 shared holdings.

EMMEGUS

Pick 2 to 4 ETFs.

0.3%

overlap by weight, across 1 shared holdings

EMM0.5% of the fund is in shared holdings, of 42

EGUS0.3% of the fund is in shared holdings, of 96

Top shared holdings

Holding	EMM	EGUS	Overlap
Mercadolibre Inc.MELI	0.51%	0.29%	0.29%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EMM, SEC Form N-PORT, May 31, 2026; EGUS, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 43 holding any

EMM14.2% of its 13F dollars, 5.0% of its 20 holders

EGUS1.9% of its 13F dollars, 4.2% of its 24 holders

Largest institutions holding both

Firm	EMM	EGUS
Jane Street Group, LLC	$3.4M	$465K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: EMM institutional holders, EGUS institutional holders.

Frequently asked questions

How much do EMM and EGUS overlap?

0.3% by weight, with 1 holdings in common, using holdings for EMM as of May 31, 2026 and EGUS as of May 31, 2026. The largest shared position is MELI.

Do institutions hold both EMM and EGUS?

1 Form 13F filers report positions in both, out of 43 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.