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
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EMEM
67
HOLDINGS
14%
ALSO IN APIE
APIE
339
HOLDINGS
3%
ALSO IN EMEM
SECTOR DRIFT (EMEM minus APIE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMEM
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 14.4% 11.7% 11.7%
TENCENT HOLDINGS LTD-UNS ADR 3.9% 2.4% 2.4%
ADVANCED SEMICONDUCTOR E-ADR 0.7% 0.4% 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 0.4% 1.7% 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 0.4% 0.4%
EMEM Overweight Relative to APIE
ISHARES MSCI INDIA ETF 11.0%
SAMSUNG ELECTRONICS CO LTD 9.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
MEDIATEK INC 1.9%
HYNIX SEMICONDUCTOR INC 1.9%
DELTA ELECTRONICS INC 1.9%
TENCENT HOLDINGS LTD-UNS ADR 1.5%
CHINA MERCHANTS BANK - H 1.4%
YAGEO CORPORATION 1.3%
ALINMA BANK 1.1%
EMEM Underweight Relative to APIE
ASML HOLDING NV-NY REG SHS -1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.3%
ROCHE HOLDINGS LTD-SPONS ADR -1.1%
ASTRAZENECA PLC -1.1%
SAP AG-SPONSORED ADR -1.0%
HSBC HOLDINGS PLC-SPONS ADR -0.9%
NOVARTIS AG-ADR -0.9%
NOVO-NORDISK A/S-SPONS ADR -0.8%
SHELL PLC-ADR -0.8%
LVMH MOET HENNESSY-UNSP ADR -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY