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
53

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
7%
ALSO IN EMC
EMC
68
HOLDINGS
78%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 15.0% 15.0%
SK HYNIX INC 5.3% 4.2% 4.2%
TENCENT HOLDINGS LTD 2.8% 3.5% 2.8%
ALIBABA GROUP HOLDING LTD. 1.8% 3.5% 1.8%
MEDIATEK INC 1.7% 3.9% 1.7%
EEMX Overweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD 7.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
SK HYNIX INC 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.5%
BANK OF CHINA LTD - H 0.5%
ELITE MATERIAL CO LTD 0.4%
EEMX Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -7.0%
MEDIATEK INC -2.3%
ICICI BANK LTD-SPON ADR -2.2%
HONG KONG EXCHANGES & CLEAR -2.2%
ITAU UNIBANCO HLDNG-PREF ADR -2.1%
SHINHAN FINANCIAL GROUP LTD -2.0%
ALIBABA GROUP HOLDING LTD. -1.7%
FRANCO-NEVADA CORP -1.5%
CHINA MERCHANTS BANK - H -1.5%
SK SQUARE CO., LTD. -1.4%
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