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
74%

OVERLAP
BY WEIGHT
531

# OF OVERLAPPING
HOLDINGS
EEMX
740
HOLDINGS
73%
ALSO IN EEMA
EEMA
875
HOLDINGS
92%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EEMA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMX
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 16.1% 16.0%
SAMSUNG ELECTRONICS CO LTD 8.2% 6.8% 6.8%
SK HYNIX INC 6.3% 4.7% 4.7%
TENCENT HOLDINGS LTD 2.9% 3.3% 2.9%
MEDIATEK INC 2.0% 2.3% 2.0%
EEMX Overweight Relative to EEMA
SK HYNIX INC 1.6%
SAMSUNG ELECTRONICS CO LTD 1.4%
SAMSUNG ELECTRONICS-PFD 1.1%
VALE SA 0.4%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
GOLD FIELDS LTD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EEMX Underweight Relative to EEMA
RELIANCE INDUSTRIES LTD -0.7%
TENCENT HOLDINGS LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
MEDIATEK INC -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
PETROCHINA CO LTD-H -0.2%
CHINA SHENHUA ENERGY CO - H -0.2%
SK C&C CO LTD -0.2%
POSCO -0.2%
DELTA ELECTRONICS INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY