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
24%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
EMXF
552
HOLDINGS
22%
ALSO IN EEMO
EEMO
206
HOLDINGS
46%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in EEMO
Overlap
HDFC BANK LIMITED 2.5% 4.1% 2.5%
CHINA CONSTRUCTION BANK-H 2.0% 4.3% 2.0%
PING AN INSURANCE GROUP CO-H 1.3% 1.6% 1.3%
IND & COMM BK OF CHINA - H 1.1% 2.4% 1.1%
BANK OF CHINA LTD - H 0.8% 1.7% 0.8%
EMXF Overweight Relative to EEMO
HYNIX SEMICONDUCTOR INC 5.9%
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
MEDIATEK INC 1.4%
MEITUAN DIANPING 1.3%
DELTA ELECTRONICS INC 1.3%
NU HOLDINGS LTD. CLASS A 1.3%
AL RAJHI BANK 1.1%
NETEASE, INC 1.0%
TRIP.COM GROUP LTD. 1.0%
ITAU UNIBANCO HOLDING SA 0.9%
EMXF Underweight Relative to EEMO
TENCENT HOLDINGS LTD -9.9%
XIAOMI CORP. CLASS B -8.7%
CHINA CONSTRUCTION BANK-H -2.4%
BHARTI AIRTEL LIMITED -2.0%
SAMSUNG TECHWIN CO LTD -1.6%
HDFC BANK LIMITED -1.6%
BYD CO LTD-H -1.4%
IND & COMM BK OF CHINA - H -1.3%
POP MART INTERNATIONAL GROUP LIMITED -1.3%
OTP BANK PLC -1.0%
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