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
50%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
6%
ALSO IN EMCS
EMCS
67
HOLDINGS
79%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMCS)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in EMCS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.6% | 19.8% | 16.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 9.4% | 7.1% |
|
SK HYNIX INC | 5.3% | 6.5% | 5.3% |
 |
TENCENT HOLDINGS LTD | 2.8% | 4.2% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.6% | 1.8% |
EEMX Overweight Relative to EMCS
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.4% |
|
ELITE MATERIAL CO LTD | 0.4% |
 |
AL RAJHI BANK | 0.4% |
|
NAN YA PLASTICS CORP | 0.4% |
 |
VALE SA | 0.4% |
|
UNIMICRON TECHNOLOGY CORP | 0.4% |
|
UNITED MICROELECTRONICS CORP | 0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.4% |
|
ASIA VITAL COMPONENTS | 0.3% |
EEMX Underweight Relative to EMCS
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% |
|
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.5% |
|
FIRST FINANCIAL HOLDING CO | -1.5% |
|
SINOPAC FINANCIAL HOLDINGS | -1.5% |
|
YUANTA FINANCIAL HOLDING CO | -1.5% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
CHANG HWA COMMERCIAL BANK | -1.4% |
|
FUBON FINANCIAL HOLDING CO | -1.4% |
|
MEGA FINANCIAL HOLDING CO LT | -1.3% |