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
66%

OVERLAP
BY WEIGHT
587

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
81%
ALSO IN EMCR
EMCR
1556
HOLDINGS
45%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMCR)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 7.1% 4.5% 4.5%
SK HYNIX INC 5.3% 3.4% 3.4%
TENCENT HOLDINGS LTD 2.8% 3.6% 2.8%
ALIBABA GROUP HOLDING LTD. 1.8% 2.2% 1.8%
EEMX Overweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC 7.6%
SAMSUNG ELECTRONICS CO LTD 2.5%
SK HYNIX INC 1.8%
MEDIATEK INC 0.6%
VALE SA 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
HDFC BANK LIMITED 0.3%
ICICI BANK LTD 0.3%
LARSEN & TOUBRO LIMITED 0.3%
EEMX Underweight Relative to EMCR
NEBIUS GROUP NV -7.0%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.4%
SBERBANK-PREFERENCE -0.4%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.4%
DELTA ELECTRONICS THAI-NVDR -0.3%
XTRACKERS MSCI EMERGING MARKETS SELE -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
NOVOLIPETSK STEEL -0.2%
ITAUSA-INVESTIMENTOS ITAU SA -0.2%
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