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
285
Number of overlapping holdings
25.8%
% of EEM's 1240 holdings also in EEMV
96.3%
% of EEMV's 326 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EEMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in EEMV |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 1.0% | 1.0% |
 |
INFOSYS TECHNOLOGIES LTD | 0.8% | 0.7% | 0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 0.6% | 0.6% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 0.6% | 0.6% |
 |
AL RAJHI BANK | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EEMV
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
|
TENCENT HOLDINGS LTD | 3.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
ICICI BANK LTD | 1.0% |
 |
MEITUAN DIANPING | 0.9% |
|
HDFC BANK LIMITED | 0.7% |
|
MEDIATEK INC | 0.7% |
EEM Underweight Relative to EEMV
|
AGRICULTURAL BANK OF CHINA-H | -1.5% |
|
TAIWAN MOBILE CO. LTD. | -1.4% |
|
CHUNGHWA TELECOM CO., LTD | -1.3% |
|
PRESIDENT CHAIN STORE CORP | -1.3% |
|
FIRST FINANCIAL HOLDING CO | -1.2% |
 |
AIRPORTS OF THAILAND PC-NVDR | -1.1% |
|
BHARTI AIRTEL LIMITED | -1.1% |
|
BANK OF CHINA LTD - H | -1.1% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -1.1% |
|
SAUDI TELECOM CO. | -1.0% |