Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
29%
ALSO IN EEMV
EEMV
315
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMV)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in EEMV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.9% | 1.4% | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% | 1.1% | 1.1% |
|
SK HYNIX INC | 4.1% | 1.1% | 1.1% |
 |
CHINA CONSTRUCTION BANK-H | 1.1% | 1.1% | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% | 1.4% | 0.8% |
EEM Overweight Relative to EEMV
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.5% |
|
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
SK HYNIX INC | 3.0% |
|
TENCENT HOLDINGS LTD | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
MEDIATEK INC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
HDFC BANK LIMITED | 0.5% |
 |
SBERBANK | 0.5% |
 |
MEITUAN DIANPING | 0.5% |
EEM Underweight Relative to EEMV
|
TATA CONSULTANCY SVS LTD | -1.5% |
|
CHUNGHWA TELECOM CO., LTD | -1.4% |
|
BANK OF CHINA LTD - H | -1.2% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.2% |
|
SAMSUNG SDI CO LTD | -1.1% |
|
TAIWAN MOBILE CO. LTD. | -1.1% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.1% |
|
SAUDI TELECOM CO. | -1.0% |
|
FIRST FINANCIAL HOLDING CO | -1.0% |