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
85%

OVERLAP
BY WEIGHT
757

# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
99%
ALSO IN EEM
EEM
1217
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 12.7% 11.9% 11.9%
TENCENT HOLDINGS LTD 5.1% 4.9% 4.9%
SAMSUNG ELECTRONICS CO LTD 4.1% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.0% 3.1% 3.0%
HYNIX SEMICONDUCTOR INC 2.5% 2.4% 2.4%
EEMX Overweight Relative to EEM
SBERBANK 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
TENCENT HOLDINGS LTD 0.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
HYNIX SEMICONDUCTOR INC 0.1%
HDFC BANK LIMITED 0.1%
KING SLIDE WORKS CO LTD 0.1%
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK 0.1%
HON HAI PRECISION INDUSTRY 0.1%
SAMSUNG ELECTRONICS CO LTD 0.1%
EEMX Underweight Relative to EEM
RELIANCE INDUSTRIES LTD -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.2%
PETROCHINA CO LTD-H -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
CHINA SHENHUA ENERGY CO - H -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
NTPC LIMITED -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
POSCO -0.1%
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