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
12

# OF OVERLAPPING
HOLDINGS
EMM
39
HOLDINGS
29%
ALSO IN SPWO
SPWO
308
HOLDINGS
4%
ALSO IN EMM
SECTOR DRIFT (EMM minus SPWO)
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 EMM
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 15.8% 15.5% 15.5%
HYNIX SEMICONDUCTOR INC 2.6% 1.2% 1.2%
MEDIATEK INC 4.1% 1.0% 1.0%
AL RAJHI BANK 1.7% 0.7% 0.7%
KIA MOTORS CORPORATION 1.0% 0.1% 0.1%
EMM Overweight Relative to SPWO
GLOBAL X INDIA ACTIVE ETF 28.3%
GLOBAL X BRAZIL 8.8%
MEDIATEK INC 3.1%
SAMSUNG ELECTR-GDR REGS 2.9%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 1.7%
BIG HIT ENTERTAINMENT CO., LTD. 1.7%
ASPEED TECHNOLOGY, INC. 1.6%
NATIONAL COMMERCIAL BANK CJSC 1.6%
FIRSTRAND LTD 1.5%
HYNIX SEMICONDUCTOR INC 1.5%
EMM Underweight Relative to SPWO
ALIBABA GROUP HOLDING LTD. SPONSORED -5.2%
ASML HOLDING NV -2.5%
SAMSUNG ELECTRONICS CO LTD -2.1%
ASTRAZENECA PLC-SPONS ADR -1.7%
ROCHE HOLDINGS LTD-SPONS ADR -1.6%
NESTLE SA-SPONS ADR -1.6%
NOVARTIS AG-ADR -1.5%
SAP AG-SPONSORED ADR -1.5%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
NOVO-NORDISK A/S-SPONS ADR -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY