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
23%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
EMMF
221
HOLDINGS
32%
ALSO IN EVLU
EVLU
281
HOLDINGS
28%
ALSO IN EMMF
SECTOR DRIFT (EMMF minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in EMMF
Weight
in EVLU
Overlap
SAMSUNG ELECTRONICS CO LTD 6.3% 5.6% 5.6%
BAIDU, INC. CLASS A 1.0% 1.0% 1.0%
YAGEO CORPORATION 0.9% 2.7% 0.9%
HON HAI PRECISION INDUSTRY 0.8% 5.2% 0.8%
LARGAN PRECISION CO LTD 0.7% 1.1% 0.7%
EMMF Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 8.3%
TENCENT HOLDINGS LTD 2.9%
HYNIX SEMICONDUCTOR INC 2.9%
ALIBABA GROUP HOLDING LTD. 2.2%
HYUNDAI MOTOR CO 1.8%
RELIANCE INDS-SPONS GDR 144A 1.6%
COUPANG, INC. CLASS A 1.6%
MERCADOLIBRE INC 1.5%
MEDIATEK INC 1.2%
DELTA ELECTRONICS INC 1.1%
EMMF Underweight Relative to EVLU
UNITED MICROELECTRONICS CORP -5.1%
HON HAI PRECISION INDUSTRY -4.4%
QUANTA COMPUTER INC -3.1%
CHINA CONSTRUCTION BANK-H -2.6%
XIAOMI CORP. CLASS B -1.9%
YAGEO CORPORATION -1.8%
INFOSYS TECHNOLOGIES LTD -1.8%
ASUSTEK COMPUTER INC -1.7%
IND & COMM BK OF CHINA - H -1.5%
SAUDI TELECOM CO. -1.4%
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