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
415

# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
49%
ALSO IN EMXF
EMXF
552
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMXF)
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 EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 5.5% 5.5%
HYNIX SEMICONDUCTOR INC 2.6% 5.9% 2.6%
HDFC BANK LIMITED 1.1% 2.5% 1.1%
CHINA CONSTRUCTION BANK-H 0.9% 2.0% 0.9%
MEDIATEK INC 0.6% 1.4% 0.6%
EEM Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
TENCENT HOLDINGS LTD 4.7%
SAMSUNG ELECTRONICS CO LTD 4.2%
ALIBABA GROUP HOLDING LTD. 3.0%
RELIANCE INDUSTRIES LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
ICICI BANK LTD 0.7%
SBERBANK 0.7%
EEM Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -3.3%
HDFC BANK LIMITED -1.4%
CHINA CONSTRUCTION BANK-H -1.1%
MEDIATEK INC -0.8%
MEITUAN DIANPING -0.7%
DELTA ELECTRONICS INC -0.7%
PING AN INSURANCE GROUP CO-H -0.7%
NU HOLDINGS LTD. CLASS A -0.7%
AL RAJHI BANK -0.6%
IND & COMM BK OF CHINA - H -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY