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
785

# OF OVERLAPPING
HOLDINGS
EEM
1201
HOLDINGS
90%
ALSO IN EEMX
EEMX
806
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 10.4% 11.1% 10.4%
TENCENT HOLDINGS LTD 4.8% 5.1% 4.8%
ALIBABA GROUP HOLDING LTD. 2.8% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.5% 2.4%
HDFC BANK LIMITED 1.5% 1.6% 1.5%
EEM Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
PETROCHINA CO LTD-H 0.2%
NTPC LIMITED 0.2%
POLYUS GOLD OJSC 0.2%
POSCO 0.2%
CHINA SHENHUA ENERGY CO - H 0.1%
POLSKI KONCERN NAFTOWY SA 0.1%
EEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
SBERBANK -0.4%
TENCENT HOLDINGS LTD -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
XIAOMI CORP. CLASS B -0.1%
HDFC BANK LIMITED -0.1%
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK -0.1%
HYNIX SEMICONDUCTOR INC -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
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