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
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EMM
49
HOLDINGS
26%
ALSO IN SPWO
SPWO
308
HOLDINGS
4%
ALSO IN EMM
SECTOR DRIFT (EMM minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in EMM
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 15.0% 14.8% 14.8%
MEDIATEK INC 2.6% 1.0% 1.0%
HYNIX SEMICONDUCTOR INC 2.0% 0.8% 0.8%
AL RAJHI BANK 1.7% 0.8% 0.8%
ALDAR PROPERTIES PJSC 0.7% 0.1% 0.1%
EMM Overweight Relative to SPWO
GLOBAL X INDIA ACTIVE ETF 28.0%
GLOBAL X BRAZIL 8.3%
SAMSUNG ELECTR-GDR REGS 3.4%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 2.4%
MEDIATEK INC 1.7%
ADNOC DRILLING COMPANY PJSC 1.6%
SAMYANG FOODS CO., LTD 1.6%
NATIONAL COMMERCIAL BANK CJSC 1.6%
FORTUNE ELECTRIC CO LTD 1.5%
HON HAI PRECISION INDUSTRY 1.4%
EMM Underweight Relative to SPWO
ALIBABA GROUP HOLDING LTD. SPONSORED -5.7%
ASML HOLDING NV -2.3%
SAMSUNG ELECTRONICS CO LTD -1.8%
XIAOMI CORP. CLASS B -1.7%
SAP AG-SPONSORED ADR -1.6%
NOVARTIS AG-ADR -1.5%
NESTLE SA-SPONS ADR -1.4%
PINDUODUO, INC. SPONSORED ADR CLASS -1.4%
ASTRAZENECA PLC-SPONS ADR -1.4%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
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