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
59%
OVERLAP
BY WEIGHT
636
# OF OVERLAPPING
HOLDINGS
EEM
1209
HOLDINGS
76%
ALSO IN SPEM
SPEM
1737
HOLDINGS
38%
ALSO IN EEM
SECTOR DRIFT (EEM minus SPEM)
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 SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.4% | 12.4% | 12.4% |
 |
TENCENT HOLDINGS LTD | 3.5% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.8% | 2.4% |
 |
HDFC BANK LIMITED | 0.9% | 1.0% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.8% | 0.8% |
EEM Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
ICICI BANK LTD | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
VALE SA | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.3% |
EEM Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
VALE SA-SP ADR | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
LARSEN & TOUBRO-GDR REG S | -0.3% |
|
MEDIATEK INC | -0.3% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |