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
44%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
5%
ALSO IN EMSG
EMSG
81
HOLDINGS
77%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMSG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 19.6% | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 9.8% | 7.9% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 4.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.8% | 5.2% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 3.6% | 2.1% |
EEM Overweight Relative to EMSG
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
|
SK SQUARE CO., LTD. | 0.6% |
 |
SBERBANK | 0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.5% |
|
HYUNDAI MOTOR CO | 0.5% |
 |
VALE SA | 0.5% |
 |
AL RAJHI BANK | 0.4% |
|
UNITED MICROELECTRONICS CORP | 0.4% |
|
ELITE MATERIAL CO LTD | 0.4% |
EEM Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -5.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
|
TENCENT HOLDINGS LTD | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -1.7% |
|
PING AN INSURANCE GROUP CO-H | -1.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
YUANTA FINANCIAL HOLDING CO | -1.4% |
 |
SOUTHERN COPPER CORP | -1.3% |