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
77%

OVERLAP
BY WEIGHT
755

# OF OVERLAPPING
HOLDINGS
EEMX
771
HOLDINGS
99%
ALSO IN IEMG
IEMG
2661
HOLDINGS
38%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 7.4% 6.4% 6.4%
HYNIX SEMICONDUCTOR INC 3.1% 4.5% 3.1%
TENCENT HOLDINGS LTD 3.2% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.3% 2.2% 2.2%
EEMX Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
SAMSUNG ELECTRONICS CO LTD 1.0%
SBERBANK 0.7%
TENCENT HOLDINGS LTD 0.4%
MEDIATEK INC 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
DELTA ELECTRONICS INC 0.2%
HON HAI PRECISION INDUSTRY 0.1%
EEMX Underweight Relative to IEMG
HYNIX SEMICONDUCTOR INC -1.3%
RELIANCE INDUSTRIES LTD -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
DELTA ELECTRONICS THAI-NVDR -0.2%
PETROCHINA CO LTD-H -0.2%
POSCO -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
CHINA SHENHUA ENERGY CO - H -0.1%
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