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
26%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
31%
ALSO IN EEMV
EEMV
323
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 12.6% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 2.6% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 4.5% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
DELTA ELECTRONICS INC 0.7% 1.9% 0.7%
EEM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 10.8%
TENCENT HOLDINGS LTD 4.1%
SAMSUNG ELECTRONICS CO LTD 3.4%
ALIBABA GROUP HOLDING LTD. 3.4%
HYNIX SEMICONDUCTOR INC 1.3%
HON HAI PRECISION INDUSTRY 0.8%
SBERBANK 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
MEITUAN DIANPING 0.6%
HDFC BANK LIMITED 0.5%
EEM Underweight Relative to EEMV
ADVANCED INFO SERVICE PUBLIC CO., LT -1.2%
CHUNGHWA TELECOM CO., LTD -1.2%
DELTA ELECTRONICS INC -1.2%
SAUDI TELECOM CO. -1.1%
TAIWAN MOBILE CO. LTD. -1.1%
AGRICULTURAL BANK OF CHINA-H -1.0%
DUBAI ISLAMIC BANK -0.9%
BANK OF CHINA LTD - H -0.9%
FAR EASTONE TELECOMMUNICATIONS CO., -0.9%
MALAYAN BANKING BHD -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY