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
31%

OVERLAP
BY WEIGHT
144

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
20%
ALSO IN EEMO
EEMO
279
HOLDINGS
67%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EEMO
Overlap
SAMSUNG ELECTRONICS CO LTD 7.3% 12.6% 7.3%
SK HYNIX INC 5.5% 7.3% 5.5%
DELTA ELECTRONICS INC 1.0% 4.5% 1.0%
SAMSUNG ELECTRONICS-PFD 0.9% 4.7% 0.9%
SK SQUARE CO., LTD. 0.6% 6.2% 0.6%
EEMX Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 15.8%
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 1.8%
MEDIATEK INC 1.7%
CHINA CONSTRUCTION BANK-H 0.9%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.7%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
EEMX Underweight Relative to EEMO
SK SQUARE CO., LTD. -5.6%
SAMSUNG ELECTRONICS CO LTD -5.3%
SAMSUNG ELECTRONICS-PFD -3.7%
DELTA ELECTRONICS INC -3.5%
SK HYNIX INC -1.7%
YAGEO CORPORATION -1.4%
HYUNDAI MOTOR CO -1.4%
VALE SA -1.2%
WINBOND ELECTRONICS CORP -1.2%
ELITE MATERIAL CO LTD -1.1%
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