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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SPWO
300
HOLDINGS
3%
ALSO IN EMM
EMM
42
HOLDINGS
25%
ALSO IN SPWO
SECTOR DRIFT (SPWO minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in SPWO
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 17.3% 15.6% 15.6%
HYNIX SEMICONDUCTOR INC 1.9% 4.8% 1.9%
SAMSUNG ELECTRONICS CO LTD 3.9% 1.6% 1.6%
MEDIATEK INC 1.2% 3.7% 1.2%
AL RAJHI BANK 0.6% 1.4% 0.6%
SPWO Overweight Relative to EMM
ALIBABA GROUP HOLDING LTD. SPONSORED 4.0%
ASML HOLDING NV 2.9%
SAMSUNG ELECTRONICS CO LTD 2.3%
ROCHE HOLDINGS LTD-SPONS ADR 1.7%
TAIWAN SEMICONDUCTOR-SP ADR 1.7%
ASTRAZENECA PLC 1.7%
NOVARTIS AG-ADR 1.7%
NESTLE SA-SPONS ADR 1.5%
BHP BILLITON LTD-SPON ADR 1.1%
SAP AG-SPONSORED ADR 1.1%
SPWO Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -21.4%
SAMSUNG ELECTR-GDR REGS -5.7%
GLOBAL X BRAZIL ACTIVE ETF -4.9%
SHINHAN FINANCIAL GROUP LTD -3.1%
HYNIX SEMICONDUCTOR INC -2.9%
HON HAI PRECISION INDUSTRY -2.6%
MEDIATEK INC -2.6%
SAMSUNG TECHWIN CO LTD -2.5%
NHN CORP -2.1%
SAMYANG FOODS CO., LTD -2.0%
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