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
38%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
20%
ALSO IN EEMO
EEMO
209
HOLDINGS
76%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 9.7% 9.7%
TENCENT HOLDINGS LTD 5.8% 9.6% 5.8%
XIAOMI CORP. CLASS B 1.3% 5.5% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 3.7% 1.1%
HON HAI PRECISION INDUSTRY 1.0% 2.9% 1.0%
EEMX Overweight Relative to EEMO
SAMSUNG ELECTRONICS CO LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.9%
HDFC BANK LIMITED 1.5%
SBERBANK 1.3%
HYNIX SEMICONDUCTOR INC 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 1.0%
INFOSYS TECHNOLOGIES LTD 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
EEMX Underweight Relative to EEMO
XIAOMI CORP. CLASS B -4.2%
TENCENT HOLDINGS LTD -3.8%
MEITUAN DIANPING -2.7%
CHINA CONSTRUCTION BANK-H -2.6%
HON HAI PRECISION INDUSTRY -2.0%
IND & COMM BK OF CHINA - H -1.6%
BANK OF CHINA LTD - H -1.4%
COUPANG, INC. CLASS A -1.2%
BHARTI AIRTEL LIMITED -1.2%
MEDIATEK INC -1.1%
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