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
70%

OVERLAP
BY WEIGHT
529

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
72%
ALSO IN EEMA
EEMA
875
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 15.8% 14.7% 14.7%
SAMSUNG ELECTRONICS CO LTD 7.1% 4.4% 4.4%
TENCENT HOLDINGS LTD 3.1% 3.4% 3.1%
HYNIX SEMICONDUCTOR INC 5.7% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.0% 2.4% 2.0%
EEMX Overweight Relative to EEMA
HYNIX SEMICONDUCTOR INC 2.8%
SAMSUNG ELECTRONICS CO LTD 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
SAMSUNG ELECTRONICS-PFD 1.1%
VALE SA 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
AL RAJHI BANK 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EEMX Underweight Relative to EEMA
RELIANCE INDUSTRIES LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.5%
TENCENT HOLDINGS LTD -0.4%
MEDIATEK INC -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
PETROCHINA CO LTD-H -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
CHINA SHENHUA ENERGY CO - H -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
ASPEED TECHNOLOGY, INC. -0.2%
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