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 EMSG
EMSG
79
HOLDINGS
78%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMSG)
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 EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 19.2% 15.4%
SAMSUNG ELECTRONICS CO LTD 7.2% 12.4% 7.2%
HYNIX SEMICONDUCTOR INC 5.9% 3.8% 3.8%
TENCENT HOLDINGS LTD 3.3% 4.5% 3.3%
ALIBABA GROUP HOLDING LTD. 2.0% 2.6% 2.0%
EEMX Overweight Relative to EMSG
HYNIX SEMICONDUCTOR INC 2.1%
SAMSUNG ELECTRONICS-PFD 1.1%
UNITED MICROELECTRONICS CORP 0.5%
VALE SA 0.5%
AL RAJHI BANK 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
ELITE MATERIAL CO LTD 0.3%
JD.COM, INC. CLASS A 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
YAGEO CORPORATION 0.3%
EEMX Underweight Relative to EMSG
SAMSUNG ELECTRONICS CO LTD -5.3%
RELIANCE INDS-SPONS GDR 144A -4.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
SOUTHERN COPPER CORP -1.3%
YUANTA FINANCIAL HOLDING CO -1.3%
TAIWAN COOPERATIVE FINANCIAL -1.2%
TENCENT HOLDINGS LTD -1.2%
SINOPAC FINANCIAL HOLDINGS -1.2%
CATHAY FINANCIAL HOLDING CO -1.2%
FUBON FINANCIAL HOLDING CO -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY