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
33%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
6%
ALSO IN EMC
EMC
69
HOLDINGS
49%
ALSO IN EEMA
SECTOR DRIFT (EEMA 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 EEMA
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 10.7% 10.7%
TENCENT HOLDINGS LTD 3.6% 4.0% 3.6%
HYNIX SEMICONDUCTOR INC 3.0% 3.2% 3.0%
ALIBABA GROUP HOLDING LTD. 2.5% 3.6% 2.5%
MEDIATEK INC 1.6% 3.6% 1.6%
EEMA Overweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
RELIANCE INDUSTRIES LTD 0.9%
ICICI BANK LTD 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.7%
XIAOMI CORP. CLASS B 0.6%
IND & COMM BK OF CHINA - H 0.6%
UNITED MICROELECTRONICS CORP 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
BANK OF CHINA LTD - H 0.5%
EEMA 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%
SHINHAN FINANCIAL GROUP LTD -2.1%
MEDIATEK INC -1.9%
ANTOFAGASTA PLC -1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
ITAU UNIBANCO HLDNG-PREF ADR -1.4%
RELIANCE INDS-SPONS GDR 144A -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY