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
31%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
EMMF
217
HOLDINGS
43%
ALSO IN EEMV
EEMV
315
HOLDINGS
35%
ALSO IN EMMF
SECTOR DRIFT (EMMF minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EMMF
Weight
in EEMV
Overlap
HYNIX SEMICONDUCTOR INC 1.6% 1.7% 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 10.6% 1.6% 1.6%
SAMSUNG ELECTRONICS CO LTD 1.2% 1.5% 1.2%
CHROMA ATE INC 1.0% 1.0% 1.0%
DELTA ELECTRONICS INC 0.9% 2.1% 0.9%
EMMF Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 9.1%
HYUNDAI MOTOR CO 3.7%
TENCENT HOLDINGS LTD 2.2%
BAIDU, INC. CLASS A 1.8%
ALIBABA GROUP HOLDING LTD. 1.4%
PETROBRAS - PETROLEO BRAS-PR 1.0%
INNOLUX CORP 1.0%
MOL HUNGARIAN OIL & GAS PLC CLASS A 0.9%
POLSKI KONCERN NAFTOWY SA 0.8%
HANSOH PHARMACEUTICAL GROUP COMPANY 0.8%
EMMF Underweight Relative to EEMV
BANK OF CHINA LTD - H -1.4%
IND & COMM BK OF CHINA - H -1.4%
SAUDI TELECOM CO. -1.3%
DELTA ELECTRONICS INC -1.1%
CHUNGHWA TELECOM CO., LTD -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.1%
AGRICULTURAL BANK OF CHINA-H -1.1%
NATIONAL BANK OF KUWAIT -1.0%
DUBAI ISLAMIC BANK -1.0%
BHARTI AIRTEL LIMITED -0.9%
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