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
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
22%
ALSO IN EEMO
EEMO
206
HOLDINGS
6%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in EEMO
Overlap
TENCENT HOLDINGS LTD 7.6% 9.9% 7.6%
HDFC BANK LIMITED 2.3% 4.1% 2.3%
CHINA CONSTRUCTION BANK-H 2.0% 4.3% 2.0%
BHARTI AIRTEL LIMITED 1.6% 2.0% 1.6%
PING AN INSURANCE GROUP CO-H 2.3% 1.6% 1.6%
EMSG Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 16.4%
RELIANCE INDS-SPONS GDR 144A 6.6%
SAMSUNG ELECTRONICS CO LTD 6.2%
ALIBABA GROUP HOLDING LTD. 4.7%
HYNIX SEMICONDUCTOR INC 3.7%
ICICI BANK LTD 1.8%
HON HAI PRECISION INDUSTRY 1.7%
ITAUSA-INVESTIMENTOS ITAU SA 1.5%
MEITUAN DIANPING 1.5%
INFOSYS TECHNOLOGIES LTD 1.4%
EMSG Underweight Relative to EEMO
XIAOMI CORP. CLASS B -7.2%
CHINA CONSTRUCTION BANK-H -2.3%
TENCENT HOLDINGS LTD -2.3%
HDFC BANK LIMITED -1.8%
SAMSUNG TECHWIN CO LTD -1.6%
POP MART INTERNATIONAL GROUP LIMITED -1.6%
DOOSAN HEAVY INDUSTRIES -1.5%
EMAAR PROPERTIES PJSC -1.2%
KUWAIT FINANCE HOUSE -1.1%
OTP BANK PLC -1.0%
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