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
32%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
6%
ALSO IN EMC
EMC
69
HOLDINGS
77%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMC)
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 EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 10.7% 10.7%
HYNIX SEMICONDUCTOR INC 5.7% 3.2% 3.2%
TENCENT HOLDINGS LTD 3.0% 4.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.0% 3.6% 2.0%
MEDIATEK INC 1.3% 3.6% 1.3%
EEM Overweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD 6.7%
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
HYNIX SEMICONDUCTOR INC 2.5%
SAMSUNG ELECTRONICS-PFD 1.0%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.6%
XIAOMI CORP. CLASS B 0.5%
SBERBANK 0.5%
IND & COMM BK OF CHINA - H 0.5%
EEM Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
ICICI BANK LTD-SPON ADR -2.5%
HONG KONG EXCHANGES & CLEAR -2.3%
MEDIATEK INC -2.3%
SHINHAN FINANCIAL GROUP LTD -2.1%
ANTOFAGASTA PLC -1.8%
ALIBABA GROUP HOLDING LTD. -1.6%
DELTA ELECTRONICS INC -1.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY