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
48%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
6%
ALSO IN EMCS
EMCS
79
HOLDINGS
78%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMCS)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMCS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 19.2% 15.8%
SAMSUNG ELECTRONICS CO LTD 7.1% 12.4% 7.1%
HYNIX SEMICONDUCTOR INC 5.7% 3.8% 3.8%
TENCENT HOLDINGS LTD 3.1% 4.5% 3.1%
ALIBABA GROUP HOLDING LTD. 2.0% 2.6% 2.0%
EEMX Overweight Relative to EMCS
HYNIX SEMICONDUCTOR INC 1.9%
SAMSUNG ELECTRONICS-PFD 1.1%
VALE SA 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
AL RAJHI BANK 0.4%
UNITED MICROELECTRONICS CORP 0.4%
ELITE MATERIAL CO LTD 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
ACCTON TECHNOLOGY CORP 0.3%
JD.COM, INC. CLASS A 0.3%
EEMX Underweight Relative to EMCS
SAMSUNG ELECTRONICS CO LTD -5.3%
RELIANCE INDS-SPONS GDR 144A -4.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
TENCENT HOLDINGS LTD -1.4%
SOUTHERN COPPER CORP -1.3%
YUANTA FINANCIAL HOLDING CO -1.3%
TAIWAN COOPERATIVE FINANCIAL -1.2%
SINOPAC FINANCIAL HOLDINGS -1.2%
CATHAY FINANCIAL HOLDING CO -1.1%
FUBON FINANCIAL HOLDING CO -1.1%
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