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
86%

OVERLAP
BY WEIGHT
740

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
89%
ALSO IN EEMX
EEMX
767
HOLDINGS
99%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 14.1% 13.4%
SAMSUNG ELECTRONICS CO LTD 5.4% 5.7% 5.4%
TENCENT HOLDINGS LTD 4.2% 4.4% 4.2%
HYNIX SEMICONDUCTOR INC 3.1% 3.2% 3.1%
ALIBABA GROUP HOLDING LTD. 2.7% 2.7% 2.7%
EEM Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.3%
PETROCHINA CO LTD-H 0.3%
DELTA ELECTRONICS THAI-NVDR 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
NTPC LIMITED 0.2%
POSCO 0.2%
EEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
SAMSUNG ELECTRONICS CO LTD -0.3%
TENCENT HOLDINGS LTD -0.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.2%
SBERBANK -0.2%
HYNIX SEMICONDUCTOR INC -0.1%
ICICI BANK LTD -0.1%
DELTA ELECTRONICS INC -0.1%
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK -0.1%
MEDIATEK INC -0.1%
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