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
27%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.4% | 1.7% | 1.7% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% | 1.6% | 1.6% |
|
SAMSUNG ELECTRONICS CO LTD | 5.9% | 1.5% | 1.5% |
|
DELTA ELECTRONICS INC | 1.1% | 2.4% | 1.1% |
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 0.9% | 0.9% |
EEM Overweight Relative to EEMV
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.8% |
|
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
TENCENT HOLDINGS LTD | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
MEDIATEK INC | 0.7% |
 |
SBERBANK | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
VALE SA | 0.5% |
EEM Underweight Relative to EEMV
|
DELTA ELECTRONICS INC | -1.3% |
|
CHUNGHWA TELECOM CO., LTD | -1.2% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.1% |
 |
SAUDI TELECOM CO. | -1.1% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.0% |
|
BANK OF CHINA LTD - H | -1.0% |
 |
ASELSAN ELEKTRONIK SANAYI | -1.0% |
|
TAIWAN MOBILE CO. LTD. | -1.0% |
 |
DUBAI ISLAMIC BANK | -0.9% |
|
AGRICULTURAL BANK OF CHINA-H | -0.9% |