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
71%

OVERLAP
BY WEIGHT
535

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
92%
ALSO IN EEMX
EEMX
749
HOLDINGS
72%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 15.0% 15.0%
SAMSUNG ELECTRONICS CO LTD 5.1% 7.6% 5.1%
TENCENT HOLDINGS LTD 3.6% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 3.0% 5.4% 3.0%
ALIBABA GROUP HOLDING LTD. 2.6% 2.1% 2.1%
EEMA Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.6%
TENCENT HOLDINGS LTD 0.5%
MEDIATEK INC 0.4%
CHINA CONSTRUCTION BANK-H 0.3%
PETROCHINA CO LTD-H 0.3%
DELTA ELECTRONICS THAI-NVDR 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
HON HAI PRECISION INDUSTRY 0.2%
EEMA Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -2.5%
HYNIX SEMICONDUCTOR INC -2.4%
SAMSUNG ELECTRONICS-PFD -1.0%
NU HOLDINGS LTD. CLASS A -0.4%
VALE SA -0.4%
AL RAJHI BANK -0.4%
GOLD FIELDS LTD -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
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