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
41%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
EEMX
749
HOLDINGS
22%
ALSO IN EMMF
EMMF
221
HOLDINGS
79%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 8.3% 8.3%
SAMSUNG ELECTRONICS CO LTD 7.6% 6.3% 6.3%
TENCENT HOLDINGS LTD 3.0% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 5.4% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.1% 2.2% 2.1%
EEMX Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 6.7%
HYNIX SEMICONDUCTOR INC 2.5%
SAMSUNG ELECTRONICS CO LTD 1.4%
SAMSUNG ELECTRONICS-PFD 1.0%
CHINA CONSTRUCTION BANK-H 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.7%
SK SQUARE CO., LTD. 0.6%
XIAOMI CORP. CLASS B 0.5%
IND & COMM BK OF CHINA - H 0.5%
EEMX Underweight Relative to EMMF
COUPANG, INC. CLASS A -1.6%
RELIANCE INDS-SPONS GDR 144A -1.6%
MERCADOLIBRE INC -1.5%
HYUNDAI MOTOR CO -1.4%
BAIDU, INC. CLASS A -0.8%
DELTA ELECTRONICS THAI-NVDR -0.7%
ZHEN DING TECHNOLOGY HOLDING -0.7%
CHROMA ATE INC -0.7%
KING SLIDE WORKS CO LTD -0.6%
YAGEO CORPORATION -0.6%
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