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
30%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
EMMF
219
HOLDINGS
42%
ALSO IN EEMV
EEMV
324
HOLDINGS
33%
ALSO IN EMMF
SECTOR DRIFT (EMMF minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EMMF
Weight
in EEMV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 1.3% 1.4% 1.3%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.0% 0.9%
TATA CONSULTANCY SVS LTD 0.8% 0.8% 0.8%
TOTVS SA 0.7% 0.9% 0.7%
EMMF Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 8.3%
TENCENT HOLDINGS LTD 2.9%
HYUNDAI MOTOR CO 2.5%
BAIDU, INC. CLASS A 2.3%
ALIBABA GROUP HOLDING LTD. 1.8%
HANSOH PHARMACEUTICAL GROUP COMPANY 1.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.9%
BANCO DE CREDITO E INVERSION 0.8%
LARGAN PRECISION CO LTD 0.7%
MOL HUNGARIAN OIL & GAS PLC CLASS A 0.7%
EMMF Underweight Relative to EEMV
SAUDI TELECOM CO. -1.4%
BANK OF CHINA LTD - H -1.3%
AGRICULTURAL BANK OF CHINA-H -1.3%
IND & COMM BK OF CHINA - H -1.3%
NATIONAL BANK OF KUWAIT -1.1%
CHUNGHWA TELECOM CO., LTD -1.1%
DUBAI ISLAMIC BANK -1.0%
BHARTI AIRTEL LIMITED -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
DELTA ELECTRONICS INC -0.9%
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