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
43%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
18%
ALSO IN EEMO
EEMO
226
HOLDINGS
71%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 9.4% 9.4%
SAMSUNG ELECTRONICS CO LTD 7.1% 8.4% 7.1%
SK HYNIX INC 5.3% 8.2% 5.3%
MEDIATEK INC 1.7% 5.5% 1.7%
SAMSUNG ELECTRONICS-PFD 0.9% 3.3% 0.9%
EEMX Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 7.2%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 1.1%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
BHARTI AIRTEL LIMITED 0.5%
XIAOMI CORP. CLASS B 0.5%
BANK OF CHINA LTD - H 0.5%
EEMX Underweight Relative to EEMO
MEDIATEK INC -3.8%
SK HYNIX INC -2.9%
SAMSUNG ELECTRONICS-PFD -2.4%
ADVANCED SEMICONDUCTOR ENGR -2.2%
DELTA ELECTRONICS INC -1.8%
SK SQUARE CO., LTD. -1.8%
NAN YA PLASTICS CORP -1.5%
ELITE MATERIAL CO LTD -1.5%
SAMSUNG ELECTRO-MECHANICS CO -1.5%
UNIMICRON TECHNOLOGY CORP -1.4%
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