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
16%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
EEMS
1623
HOLDINGS
4%
ALSO IN EIDO
EIDO
84
HOLDINGS
70%
ALSO IN EEMS
SECTOR DRIFT (EEMS minus EIDO)
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 EEMS
Weight
in EIDO
Overlap
Global X HealthTech ETF 14.5% 67.1% 14.5%
BUMI RESOURCES TBK PT 0.2% 0.8% 0.2%
ANEKA TAMBANG TBK PT 0.1% 0.5% 0.1%
PT MERDEKA COPPER GOLD TBK 0.1% 0.4% 0.1%
PT XL AXIATA TBK 0.1% 0.4% 0.1%
EEMS Overweight Relative to EIDO
iShares Floating Rate Bond ETF 3.5%
WINBOND ELECTRONICS CORP 0.5%
NANYA TECHNOLOGY CORPORATION 0.5%
SPDR Dow Jones Industrial Average ET 0.4%
PHISON ELECTRONICS CORP 0.3%
UNITED INTEGRATED SERVICES 0.3%
ABL BIO, INC. 0.3%
FEDERAL BANK LTD 0.3%
MAX INDIA LIMITED 0.3%
TRIPOD TECHNOLOGY CORP 0.2%
EEMS Underweight Relative to EIDO
Global X HealthTech ETF -52.5%
BANK CENTRAL ASIA PT -5.7%
BANK RAKYAT INDONESIA -3.2%
BANK MANDIRI TBK -2.3%
ASTRA INTERNATIONAL TBK PT -1.3%
BUMI RESOURCES MINERALS TBK -1.0%
BANK NEGARA INDONESIA PT -0.8%
PT GOTO GOJEK TOKOPEDIA TBK -0.8%
BUMI RESOURCES TBK PT -0.7%
BARITO PACIFIC TBK PT -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY