Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
EEM
1195
HOLDINGS
19%
ALSO IN EEMO
EEMO
209
HOLDINGS
79%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.1% 9.7% 9.7%
TENCENT HOLDINGS LTD 5.4% 9.6% 5.4%
XIAOMI CORP. CLASS B 1.3% 5.5% 1.3%
CHINA CONSTRUCTION BANK-H 1.0% 3.7% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 2.9% 0.9%
EEM Overweight Relative to EEMO
ALIBABA GROUP HOLDING LTD. 2.8%
SAMSUNG ELECTRONICS CO LTD 2.7%
HDFC BANK LIMITED 1.4%
HYNIX SEMICONDUCTOR INC 1.1%
RELIANCE INDUSTRIES LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 1.0%
SBERBANK 0.8%
INFOSYS TECHNOLOGIES LTD 0.6%
AL RAJHI BANK 0.5%
EEM Underweight Relative to EEMO
XIAOMI CORP. CLASS B -4.3%
TENCENT HOLDINGS LTD -4.2%
MEITUAN DIANPING -2.8%
CHINA CONSTRUCTION BANK-H -2.6%
HON HAI PRECISION INDUSTRY -2.0%
IND & COMM BK OF CHINA - H -1.6%
BANK OF CHINA LTD - H -1.4%
BHARTI AIRTEL LIMITED -1.2%
COUPANG, INC. CLASS A -1.2%
MEDIATEK INC -1.2%
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