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
29%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
29%
ALSO IN EEMV
EEMV
315
HOLDINGS
100%
ALSO IN EEM
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 | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 6.7% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 1.6% | 1.6% |
|
SAMSUNG ELECTRONICS CO LTD | 7.4% | 1.5% | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% | 1.8% | 1.0% |
|
DELTA ELECTRONICS INC | 0.9% | 1.4% | 0.9% |
EEM Overweight Relative to EEMV
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.8% |
|
SAMSUNG ELECTRONICS CO LTD | 5.9% |
|
HYNIX SEMICONDUCTOR INC | 4.8% |
 |
TENCENT HOLDINGS LTD | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
MEDIATEK INC | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
SBERBANK | 0.5% |
 |
HDFC BANK LIMITED | 0.4% |
 |
VALE SA | 0.4% |
EEM Underweight Relative to EEMV
|
SAMSUNG ELECTRO-MECHANICS CO | -1.8% |
|
UNITED MICROELECTRONICS CORP | -1.4% |
|
KING SLIDE WORKS CO LTD | -1.3% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.1% |
 |
SAUDI TELECOM CO. | -1.1% |
|
CHUNGHWA TELECOM CO., LTD | -1.1% |
|
TATA CONSULTANCY SVS LTD | -1.0% |
|
BANK OF CHINA LTD - H | -1.0% |
|
SAMSUNG SDI CO LTD | -0.9% |
|
TAIWAN MOBILE CO. LTD. | -0.9% |