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
19%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
15%
ALSO IN SPWO
SPWO
302
HOLDINGS
27%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in SPWO
Overlap
SAMSUNG ELECTRONICS CO LTD 8.2% 3.5% 3.5%
SK HYNIX INC 6.1% 2.8% 2.8%
MEDIATEK INC 1.9% 2.2% 1.9%
DELTA ELECTRONICS INC 0.9% 0.9% 0.9%
AL RAJHI BANK 0.5% 0.5% 0.5%
EMXC Overweight Relative to SPWO
TAIWAN SEMICONDUCTOR MANUFAC 19.3%
SAMSUNG ELECTRONICS CO LTD 4.8%
SK HYNIX INC 3.3%
SAMSUNG ELECTRONICS-PFD 1.1%
HON HAI PRECISION INDUSTRY 1.0%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.8%
RELIANCE INDUSTRIES LTD 0.8%
BHARTI AIRTEL LIMITED 0.6%
EMXC Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -19.7%
ASML HOLDING NV -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.7%
ROCHE HOLDINGS LTD-SPONS ADR -1.6%
NOVARTIS AG-ADR -1.4%
ASTRAZENECA PLC -1.4%
NESTLE SA-SPONS ADR -1.2%
SAP AG-SPONSORED ADR -1.1%
BHP BILLITON LTD-SPON ADR -1.0%
SHOPIFY, INC. CLASS A -0.9%
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