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
69%

OVERLAP
BY WEIGHT
549

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
72%
ALSO IN EEMA
EEMA
875
HOLDINGS
92%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 16.2% 15.2%
SAMSUNG ELECTRONICS CO LTD 8.2% 4.7% 4.7%
HYNIX SEMICONDUCTOR INC 2.9% 3.3% 2.9%
TENCENT HOLDINGS LTD 2.9% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 2.0% 2.6% 2.0%
EEMX Overweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD 3.4%
SAMSUNG ELECTRONICS-PFD 0.9%
SBERBANK 0.7%
TENCENT HOLDINGS LTD 0.6%
VALE SA 0.5%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
GOLD FIELDS LTD 0.3%
EEMX Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
RELIANCE INDUSTRIES LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
DELTA ELECTRONICS THAI-NVDR -0.3%
MEDIATEK INC -0.3%
PETROCHINA CO LTD-H -0.3%
POSCO -0.2%
CHINA SHENHUA ENERGY CO - H -0.2%
DELTA ELECTRONICS INC -0.2%
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