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
52%

OVERLAP
BY WEIGHT
407

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
56%
ALSO IN EMXF
EMXF
560
HOLDINGS
98%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 5.2% 5.2%
SK HYNIX INC 5.3% 5.0% 5.0%
TENCENT HOLDINGS LTD 2.8% 4.5% 2.8%
MEDIATEK INC 1.7% 3.3% 1.7%
CHINA CONSTRUCTION BANK-H 1.1% 2.1% 1.1%
EEMX Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 11.4%
SAMSUNG ELECTRONICS CO LTD 7.1%
ALIBABA GROUP HOLDING LTD. 1.8%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.9%
ICICI BANK LTD 0.7%
BHARTI AIRTEL LIMITED 0.5%
ELITE MATERIAL CO LTD 0.4%
NAN YA PLASTICS CORP 0.4%
VALE SA 0.4%
EEMX Underweight Relative to EMXF
TENCENT HOLDINGS LTD -1.7%
MEDIATEK INC -1.6%
CHINA CONSTRUCTION BANK-H -1.1%
HDFC BANK LIMITED -0.8%
DELTA ELECTRONICS INC -0.8%
ADVANCED SEMICONDUCTOR ENGR -0.6%
IND & COMM BK OF CHINA - H -0.6%
SK SQUARE CO., LTD. -0.6%
XIAOMI CORP. CLASS B -0.5%
BANK OF CHINA LTD - H -0.5%
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