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
29%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
30%
ALSO IN EEMV
EEMV
315
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 15.3% 1.5% 1.5%
SK HYNIX INC 5.4% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 7.1% 1.4% 1.4%
DELTA ELECTRONICS INC 0.9% 1.3% 0.9%
SAMSUNG ELECTRONICS-PFD 0.9% 1.6% 0.9%
EEM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 13.8%
SAMSUNG ELECTRONICS CO LTD 5.6%
SK HYNIX INC 3.9%
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.9%
MEDIATEK INC 1.2%
HON HAI PRECISION INDUSTRY 0.5%
VALE SA 0.4%
MEITUAN DIANPING 0.4%
SBERBANK 0.4%
EEM Underweight Relative to EEMV
TATA CONSULTANCY SVS LTD -1.3%
SAMSUNG SDI CO LTD -1.2%
UNITED MICROELECTRONICS CORP -1.2%
BANK OF CHINA LTD - H -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.1%
TAIWAN COOPERATIVE FINANCIAL -1.1%
CHUNGHWA TELECOM CO., LTD -1.1%
SAUDI TELECOM CO. -1.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.0%
KING SLIDE WORKS CO LTD -0.9%
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