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
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EMEM
80
HOLDINGS
24%
ALSO IN SPWO
SPWO
294
HOLDINGS
6%
ALSO IN EMEM
SECTOR DRIFT (EMEM minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in EMEM
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 14.8% 19.9% 14.8%
SAMSUNG ELECTRONICS CO LTD 8.0% 4.1% 4.1%
HYNIX SEMICONDUCTOR INC 3.8% 3.2% 3.2%
MEDIATEK INC 1.7% 2.1% 1.7%
DELTA ELECTRONICS INC 1.5% 1.2% 1.2%
EMEM Overweight Relative to SPWO
TENCENT HOLDINGS LTD-UNS ADR 3.9%
SAMSUNG ELECTRONICS CO LTD 3.8%
ITAU UNIBANCO HLDNG-PREF ADR 1.5%
CHINA MERCHANTS BANK - H 1.5%
PETROLEO BRASILEIRO S.A.-ADR 1.4%
SHRIRAM FINANCE LTD 1.2%
MUTHOOT FINANCE LTD 1.1%
ACTER CO., LTD. 1.1%
WIWYNN CORP. 1.1%
SK SQUARE CO., LTD. 1.1%
EMEM Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -5.0%
ASML HOLDING NV -3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
ROCHE HOLDINGS LTD-SPONS ADR -1.5%
NOVARTIS AG-ADR -1.4%
ASTRAZENECA PLC -1.3%
NESTLE SA-SPONS ADR -1.3%
BHP BILLITON LTD-SPON ADR -1.0%
TOKYO ELECTRON LTD-UNSP ADR -1.0%
SAP AG-SPONSORED ADR -0.8%
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