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
87%

OVERLAP
BY WEIGHT
758

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
90%
ALSO IN EEMX
EEMX
771
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 14.9% 15.3% 14.9%
SAMSUNG ELECTRONICS CO LTD 7.3% 7.4% 7.3%
TENCENT HOLDINGS LTD 3.2% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 5.1% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 2.5% 2.3% 2.3%
EEM Overweight Relative to EEMX
HYNIX SEMICONDUCTOR INC 2.0%
RELIANCE INDUSTRIES LTD 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.3%
DELTA ELECTRONICS THAI-NVDR 0.3%
PETROCHINA CO LTD-H 0.2%
POSCO 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
EEM Underweight Relative to EEMX
SBERBANK -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.2%
SAMSUNG ELECTRONICS CO LTD -0.1%
HYUNDAI MOTOR CO -0.1%
YAGEO CORPORATION -0.1%
LG ELECTRONICS INC -0.1%
HDFC ASSET MANAGEMENT CO. LTD. -0.1%
HYUNDAI MOBIS -0.1%
LARGAN PRECISION CO LTD -0.1%
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