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
31%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
19%
ALSO IN EEMO
EEMO
279
HOLDINGS
71%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EEMO
Overlap
SAMSUNG ELECTRONICS CO LTD 7.9% 12.6% 7.9%
SK HYNIX INC 6.0% 7.3% 6.0%
SAMSUNG ELECTRONICS-PFD 1.0% 4.7% 1.0%
DELTA ELECTRONICS INC 0.9% 4.5% 0.9%
SK SQUARE CO., LTD. 0.6% 6.2% 0.6%
EEM Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 15.3%
TENCENT HOLDINGS LTD 2.7%
MEDIATEK INC 1.9%
ALIBABA GROUP HOLDING LTD. 1.9%
CHINA CONSTRUCTION BANK-H 0.8%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
RELIANCE INDUSTRIES LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.6%
ICICI BANK LTD 0.6%
EEM Underweight Relative to EEMO
SK SQUARE CO., LTD. -5.5%
SAMSUNG ELECTRONICS CO LTD -4.7%
SAMSUNG ELECTRONICS-PFD -3.6%
DELTA ELECTRONICS INC -3.5%
HYUNDAI MOTOR CO -1.4%
YAGEO CORPORATION -1.4%
VALE SA -1.3%
WINBOND ELECTRONICS CORP -1.2%
SK HYNIX INC -1.2%
ELITE MATERIAL CO LTD -1.2%
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