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
29%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
31%
ALSO IN EVLU
EVLU
287
HOLDINGS
88%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EVLU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMX
Weight
in EVLU
Overlap
SAMSUNG ELECTRONICS CO LTD 6.4% 6.7% 6.4%
CHINA CONSTRUCTION BANK-H 0.9% 2.9% 0.9%
HON HAI PRECISION INDUSTRY 0.9% 3.2% 0.9%
MEDIATEK INC 0.9% 3.3% 0.9%
XIAOMI CORP. CLASS B 0.7% 1.6% 0.7%
EEMX Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 13.9%
TENCENT HOLDINGS LTD 3.9%
HYNIX SEMICONDUCTOR INC 3.4%
ALIBABA GROUP HOLDING LTD. 2.7%
SBERBANK 1.0%
HDFC BANK LIMITED 1.0%
DELTA ELECTRONICS INC 0.8%
ICICI BANK LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
BHARTI AIRTEL LIMITED 0.5%
EEMX Underweight Relative to EVLU
MEDIATEK INC -2.4%
HON HAI PRECISION INDUSTRY -2.4%
CHINA CONSTRUCTION BANK-H -2.0%
HYUNDAI MOTOR CO -1.5%
BAIDU, INC. CLASS A -1.3%
SAUDI TELECOM CO. -1.2%
KIA MOTORS CORPORATION -1.2%
IND & COMM BK OF CHINA - H -1.1%
INFOSYS TECHNOLOGIES LTD -1.1%
VALE SA -1.1%
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