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
33%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
7%
ALSO IN EMC
EMC
69
HOLDINGS
75%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMC)
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 EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 10.7% 10.7%
TENCENT HOLDINGS LTD 3.3% 4.0% 3.3%
HYNIX SEMICONDUCTOR INC 5.9% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 2.0% 3.6% 2.0%
MEDIATEK INC 1.3% 3.6% 1.3%
EEMX Overweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD 7.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
HYNIX SEMICONDUCTOR INC 2.7%
SAMSUNG ELECTRONICS-PFD 1.1%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
XIAOMI CORP. CLASS B 0.5%
IND & COMM BK OF CHINA - H 0.5%
UNITED MICROELECTRONICS CORP 0.5%
VALE SA 0.5%
EEMX Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
ICICI BANK LTD-SPON ADR -2.5%
HONG KONG EXCHANGES & CLEAR -2.3%
MEDIATEK INC -2.2%
SHINHAN FINANCIAL GROUP LTD -2.1%
ANTOFAGASTA PLC -1.8%
ALIBABA GROUP HOLDING LTD. -1.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
DELTA ELECTRONICS INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY