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
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EMC
67
HOLDINGS
23%
ALSO IN SPWO
SPWO
300
HOLDINGS
5%
ALSO IN EMC
SECTOR DRIFT (EMC minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in EMC
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 13.2% 16.5% 13.2%
HYNIX SEMICONDUCTOR INC 4.4% 1.6% 1.6%
MEDIATEK INC 2.8% 1.0% 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 1.0% 0.9%
AL RAJHI BANK 1.3% 0.7% 0.7%
EMC Overweight Relative to SPWO
SAMSUNG ELECTR-GDR REGS 7.8%
TENCENT HOLDINGS LTD 6.3%
ALIBABA GROUP HOLDING LTD. 4.1%
XIAOMI CORP. CLASS B 3.1%
HYNIX SEMICONDUCTOR INC 2.8%
HDFC BANK LIMITED 2.0%
KUAISHOU TECHNOLOGY CLASS B 1.9%
HONG KONG EXCHANGES & CLEAR 1.9%
ANTOFAGASTA PLC 1.9%
ICICI BANK LTD-SPON ADR 1.8%
EMC Underweight Relative to SPWO
ALIBABA GROUP HOLDING LTD. SPONSORED -5.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
ASML HOLDING NV -3.0%
SAMSUNG ELECTRONICS CO LTD -2.9%
ROCHE HOLDINGS LTD-SPONS ADR -1.7%
ASTRAZENECA PLC-SPONS ADR -1.6%
NOVARTIS AG-ADR -1.5%
NESTLE SA-SPONS ADR -1.3%
SAP AG-SPONSORED ADR -1.3%
NOVO-NORDISK A/S-SPONS ADR -1.1%
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