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
35%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
3%
ALSO IN EMM
EMM
43
HOLDINGS
44%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.1% 17.0% 17.0%
SAMSUNG ELECTRONICS CO LTD 6.3% 6.4% 6.3%
SK HYNIX INC 4.3% 3.5% 3.5%
MEDIATEK INC 2.2% 4.4% 2.2%
DELTA ELECTRONICS INC 1.2% 4.1% 1.2%
EEMA Overweight Relative to EMM
TENCENT HOLDINGS LTD 3.3%
ALIBABA GROUP HOLDING LTD. 2.3%
CHINA CONSTRUCTION BANK-H 1.1%
HDFC BANK LIMITED 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.8%
ICICI BANK LTD 0.8%
SK HYNIX INC 0.7%
RELIANCE INDUSTRIES LTD 0.7%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.6%
EEMA Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -16.3%
GLOBAL X BRAZIL ACTIVE ETF -7.5%
DELTA ELECTRONICS INC -2.9%
CHEIL INDUSTRIES INC -2.6%
SAMSUNG TECHWIN CO LTD -2.3%
MEDIATEK INC -2.3%
SHINHAN FINANCIAL GROUP LTD -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
HON HAI PRECISION INDUSTRY -1.8%
AL RAJHI BANK -1.6%
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