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
46%

OVERLAP
BY WEIGHT
398

# OF OVERLAPPING
HOLDINGS
EEMX
790
HOLDINGS
52%
ALSO IN EMXF
EMXF
518
HOLDINGS
98%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 5.7% 5.7%
HYNIX SEMICONDUCTOR INC 2.0% 4.4% 2.0%
HDFC BANK LIMITED 1.4% 2.9% 1.4%
CHINA CONSTRUCTION BANK-H 1.0% 2.2% 1.0%
MEDIATEK INC 0.7% 1.4% 0.7%
EEMX Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
TENCENT HOLDINGS LTD 5.6%
ALIBABA GROUP HOLDING LTD. 3.7%
SAMSUNG ELECTRONICS CO LTD 3.5%
XIAOMI CORP. CLASS B 1.1%
SBERBANK 1.1%
HON HAI PRECISION INDUSTRY 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 0.9%
BHARTI AIRTEL LIMITED 0.6%
EEMX Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -2.3%
HDFC BANK LIMITED -1.5%
CHINA CONSTRUCTION BANK-H -1.2%
DELTA ELECTRONICS INC -0.8%
MEITUAN DIANPING -0.8%
MEDIATEK INC -0.7%
AL RAJHI BANK -0.7%
NU HOLDINGS LTD. CLASS A -0.6%
NETEASE, INC -0.6%
IND & COMM BK OF CHINA - H -0.6%
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