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
89%

OVERLAP
BY WEIGHT
724

# OF OVERLAPPING
HOLDINGS
EEMX
740
HOLDINGS
99%
ALSO IN EEM
EEM
1226
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 16.0% 15.3% 15.3%
SAMSUNG ELECTRONICS CO LTD 8.2% 7.9% 7.9%
SK HYNIX INC 6.3% 6.0% 6.0%
TENCENT HOLDINGS LTD 2.9% 2.7% 2.7%
MEDIATEK INC 2.0% 1.9% 1.9%
EEMX Overweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
SAMSUNG ELECTRONICS CO LTD 0.3%
SK HYNIX INC 0.3%
ASPEED TECHNOLOGY, INC. 0.2%
TENCENT HOLDINGS LTD 0.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.1%
MEDIATEK INC 0.1%
ELITE MATERIAL CO LTD 0.1%
DELTA ELECTRONICS INC 0.1%
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK 0.0%
EEMX Underweight Relative to EEM
RELIANCE INDUSTRIES LTD -0.6%
SBERBANK -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
PETROCHINA CO LTD-H -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
CHINA SHENHUA ENERGY CO - H -0.2%
POSCO -0.1%
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