Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
EEM
1198
HOLDINGS
31%
ALSO IN EEMV
EEMV
327
HOLDINGS
99%
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 10.1% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%
BHARTI AIRTEL LIMITED 0.6% 1.5% 0.6%
INFOSYS TECHNOLOGIES LTD 0.6% 1.0% 0.6%
SAMSUNG ELECTRONICS CO LTD 2.7% 0.6% 0.6%
EEM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 9.1%
TENCENT HOLDINGS LTD 5.1%
ALIBABA GROUP HOLDING LTD. 2.8%
SAMSUNG ELECTRONICS CO LTD 2.1%
HYNIX SEMICONDUCTOR INC 1.1%
HON HAI PRECISION INDUSTRY 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
XIAOMI CORP. CLASS B 0.9%
HDFC BANK LIMITED 0.8%
MEITUAN DIANPING 0.8%
EEM Underweight Relative to EEMV
CHUNGHWA TELECOM CO., LTD -1.3%
SAUDI TELECOM CO. -1.3%
TAIWAN MOBILE CO. LTD. -1.3%
AGRICULTURAL BANK OF CHINA-H -1.2%
FAR EASTONE TELECOMMUNICATIONS CO., -1.1%
PRESIDENT CHAIN STORE CORP -1.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.0%
BANK OF CHINA LTD - H -1.0%
BHARTI AIRTEL LIMITED -0.9%
TAIWAN COOPERATIVE FINANCIAL -0.9%
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