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
50%

OVERLAP
BY WEIGHT
419

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
55%
ALSO IN EMXF
EMXF
560
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 15.4% 5.6% 5.6%
TENCENT HOLDINGS LTD 3.6% 4.5% 3.6%
HYNIX SEMICONDUCTOR INC 3.3% 5.4% 3.3%
DELTA ELECTRONICS INC 1.2% 2.3% 1.2%
MEDIATEK INC 1.1% 2.1% 1.1%
EEMX Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 9.8%
SAMSUNG ELECTRONICS CO LTD 6.3%
ALIBABA GROUP HOLDING LTD. 2.4%
HON HAI PRECISION INDUSTRY 0.8%
ICICI BANK LTD 0.7%
SBERBANK 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
VALE SA 0.6%
INFOSYS TECHNOLOGIES LTD 0.5%
BHARTI AIRTEL LIMITED 0.4%
EEMX Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -2.1%
DELTA ELECTRONICS INC -1.1%
MEDIATEK INC -1.0%
CHINA CONSTRUCTION BANK-H -1.0%
TENCENT HOLDINGS LTD -0.9%
HDFC BANK LIMITED -0.9%
XIAOMI CORP. CLASS B -0.6%
IND & COMM BK OF CHINA - H -0.5%
DELTA ELECTRONICS THAI-NVDR -0.5%
AL RAJHI BANK -0.5%
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