Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
636
# OF OVERLAPPING
HOLDINGS
EEM
1198
HOLDINGS
75%
ALSO IN SPEM
SPEM
1770
HOLDINGS
37%
ALSO IN EEM
SECTOR DRIFT (EEM minus SPEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.7% | 10.4% | 10.4% |
 |
TENCENT HOLDINGS LTD | 5.1% | 4.6% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.4% | 3.4% |
 |
HDFC BANK LIMITED | 1.2% | 1.2% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.0% | 1.0% |
EEM Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
ICICI BANK LTD | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
SBERBANK | 0.5% |
 |
VALE SA | 0.4% |
EEM Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |
|
UNITED MICROELECTRON-SP ADR | -0.2% |
|
BANCO BRADESCO-ADR | -0.2% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.2% |