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
87%
OVERLAP
BY WEIGHT
785
# OF OVERLAPPING HOLDINGS
EEMX
805
HOLDINGS
99%
ALSO IN EEM
EEM
1201
HOLDINGS
90%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.1% 10.4% 10.4%
TENCENT HOLDINGS LTD 5.1% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 2.8% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.5% 2.4% 2.4%
HDFC BANK LIMITED 1.6% 1.5% 1.5%
EEMX Overweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
SBERBANK 0.4%
TENCENT HOLDINGS LTD 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
XIAOMI CORP. CLASS B 0.1%
HDFC BANK LIMITED 0.1%
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK 0.1%
HYNIX SEMICONDUCTOR INC 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
EEMX Underweight Relative to EEM
RELIANCE INDUSTRIES LTD -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
PETROCHINA CO LTD-H -0.2%
NTPC LIMITED -0.2%
POLYUS GOLD OJSC -0.2%
POSCO -0.2%
CHINA SHENHUA ENERGY CO - H -0.1%
POLSKI KONCERN NAFTOWY SA -0.1%
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