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
35%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
EEMX
740
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 15.8% 12.6% 12.6%
SK HYNIX INC 6.1% 4.3% 4.3%
TENCENT HOLDINGS LTD 2.8% 3.5% 2.8%
ALIBABA GROUP HOLDING LTD. 1.8% 3.2% 1.8%
MEDIATEK INC 1.8% 5.3% 1.8%
EEMX Overweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD 7.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
SK HYNIX INC 1.9%
SAMSUNG ELECTRONICS-PFD 0.9%
ICICI BANK LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.6%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
VALE SA 0.5%
ELITE MATERIAL CO LTD 0.5%
EEMX Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.3%
MEDIATEK INC -3.5%
SHINHAN FINANCIAL GROUP LTD -2.3%
ITAU UNIBANCO HLDNG-PREF ADR -2.3%
HONG KONG EXCHANGES & CLEAR -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
ICICI BANK LTD-SPON ADR -2.0%
FRANCO-NEVADA CORP -1.7%
DELTA ELECTRONICS INC -1.5%
ANTOFAGASTA PLC -1.5%
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