Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
576

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
78%
ALSO IN SPEM
SPEM
1728
HOLDINGS
34%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus SPEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 14.4% 14.4%
TENCENT HOLDINGS LTD 3.1% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.0% 2.2% 2.0%
MEDIATEK INC 1.5% 1.6% 1.5%
DELTA ELECTRONICS INC 1.0% 1.0% 1.0%
EEMX Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 7.1%
HYNIX SEMICONDUCTOR INC 5.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
SAMSUNG ELECTRONICS-PFD 1.1%
ICICI BANK LTD 0.7%
SK SQUARE CO., LTD. 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
VALE SA 0.4%
UNITED MICROELECTRONICS CORP 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
EEMX Underweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A -0.8%
ICICI BANK LTD-SPON ADR -0.7%
UNITED MICROELECTRON-SP ADR -0.5%
VALE SA-SP ADR -0.4%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
LARSEN & TOUBRO-GDR REG S -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.3%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
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