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
73%

OVERLAP
BY WEIGHT
531

# OF OVERLAPPING
HOLDINGS
EEMX
779
HOLDINGS
70%
ALSO IN EEMA
EEMA
844
HOLDINGS
92%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 16.0% 13.5%
SAMSUNG ELECTRONICS CO LTD 4.8% 4.8% 4.8%
TENCENT HOLDINGS LTD 4.7% 5.6% 4.7%
ALIBABA GROUP HOLDING LTD. 3.3% 4.1% 3.3%
HYNIX SEMICONDUCTOR INC 2.8% 3.3% 2.8%
EEMX Overweight Relative to EEMA
SBERBANK 1.1%
NU HOLDINGS LTD. CLASS A 0.6%
VALE SA 0.6%
AL RAJHI BANK 0.5%
GOLD FIELDS LTD 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
FIRSTRAND LTD 0.3%
EEMX Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
RELIANCE INDUSTRIES LTD -1.2%
TENCENT HOLDINGS LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
HYNIX SEMICONDUCTOR INC -0.6%
PETROCHINA CO LTD-H -0.3%
DELTA ELECTRONICS THAI-NVDR -0.2%
HDFC BANK LIMITED -0.2%
CHINA SHENHUA ENERGY CO - H -0.2%
POSCO -0.2%
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