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   
OVERLAP
27%

OVERLAP
BY WEIGHT
259

# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
31%
ALSO IN EEMV
EEMV
324
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EEMV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 2.6% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 4.2% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
DELTA ELECTRONICS INC 0.6% 1.5% 0.6%
EEM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 10.6%
TENCENT HOLDINGS LTD 4.4%
SAMSUNG ELECTRONICS CO LTD 3.2%
ALIBABA GROUP HOLDING LTD. 3.0%
HYNIX SEMICONDUCTOR INC 1.3%
HON HAI PRECISION INDUSTRY 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
SBERBANK 0.7%
HDFC BANK LIMITED 0.6%
MEITUAN DIANPING 0.6%
EEM Underweight Relative to EEMV
CHUNGHWA TELECOM CO., LTD -1.2%
SAUDI TELECOM CO. -1.2%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.1%
AGRICULTURAL BANK OF CHINA-H -1.1%
TAIWAN MOBILE CO. LTD. -1.1%
DUBAI ISLAMIC BANK -1.0%
DELTA ELECTRONICS INC -1.0%
BANK OF CHINA LTD - H -0.9%
FAR EASTONE TELECOMMUNICATIONS CO., -0.9%
BHARTI AIRTEL LIMITED -0.9%
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