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
59%
OVERLAP
BY WEIGHT
592
# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
78%
ALSO IN SPEM
SPEM
1738
HOLDINGS
34%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus SPEM)
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 SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.2% | 14.2% | 14.2% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.3% | 2.0% |
|
MEDIATEK INC | 1.8% | 2.1% | 1.8% |
|
DELTA ELECTRONICS INC | 1.3% | 1.5% | 1.3% |
EEMX Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 8.2% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
SK SQUARE CO., LTD. | 0.6% |
 |
ICICI BANK LTD | 0.6% |
|
HYUNDAI MOTOR CO | 0.5% |
 |
VALE SA | 0.5% |
 |
SBERBANK | 0.4% |
|
UNITED MICROELECTRONICS CORP | 0.4% |
EEMX Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
UNITED MICROELECTRON-SP ADR | -0.6% |
|
VALE SA-SP ADR | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
C SUN MANUFACTURING LTD | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
MEDIATEK INC | -0.3% |
|
LARSEN & TOUBRO-GDR REG S | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |