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
32%

OVERLAP
BY WEIGHT
261

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
31%
ALSO IN EVLU
EVLU
281
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EVLU
Overlap
SAMSUNG ELECTRONICS CO LTD 7.9% 10.9% 7.9%
MEDIATEK INC 1.7% 7.4% 1.7%
HON HAI PRECISION INDUSTRY 0.9% 3.9% 0.9%
SAMSUNG ELECTRONICS-PFD 0.9% 1.3% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 2.8% 0.8%
EEM Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 14.6%
HYNIX SEMICONDUCTOR INC 2.9%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 2.1%
DELTA ELECTRONICS INC 1.2%
HDFC BANK LIMITED 0.7%
RELIANCE INDUSTRIES LTD 0.7%
SBERBANK 0.6%
SK SQUARE CO., LTD. 0.6%
ICICI BANK LTD 0.6%
EEM Underweight Relative to EVLU
MEDIATEK INC -5.8%
SAMSUNG ELECTRONICS CO LTD -3.0%
HON HAI PRECISION INDUSTRY -3.0%
UNITED MICROELECTRONICS CORP -2.2%
HYUNDAI MOTOR CO -2.2%
CHINA CONSTRUCTION BANK-H -2.0%
ADVANCED SEMICONDUCTOR ENGR -1.7%
HYUNDAI MOBIS -1.7%
BAIDU, INC. CLASS A -1.3%
SAUDI TELECOM CO. -1.3%
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