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   

656

Number of overlapping holdings

48.2%

% of EWX's 1387 holdings also in EEMS

55.1%

% of EEMS's 1588 holdings also in EWX

Overlap by Weight
Sector Drift (EWX minus EEMS)
Overlapping Holdings

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Company Weight
in EWX
Weight
in EEMS
Overlap
Global X HealthTech ETF 10.6% 4.7% 4.7%
ASSECO POLAND SA 0.3% 0.2% 0.2%
COUNTRY GARDEN SERVICES HOLDINGS CO. LTD. 0.2% 0.1% 0.1%
GRUPA KETY SA 0.2% 0.1% 0.1%
NATIONAL INDUSTRIES GRP HOLD 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
EWX Overweight Relative to EEMS
Global X HealthTech ETF 5.9%
Invesco Dorsey Wright Consumer Stapl 1.0%
InfraCap Equity Income Fund ETF 0.6%
iShares MSCI India ETF 0.5%
Invesco Dorsey Wright Emerging Marke 0.5%
VST INDUSTRIES LTD 0.4%
Clockwise Core Equity & Innovation E 0.3%
Vanguard Mega Cap ETF 0.3%
ProShares S&P Global Core Battery Me 0.2%
PIMCO Intermediate Municipal Bond Ac 0.2%
EWX Underweight Relative to EEMS
iShares Floating Rate Bond ETF -4.6%
NIIT TECHNOLOGIES LTD -0.3%
FEDERAL BANK LTD -0.3%
FORTIS HEALTHCARE LTD -0.3%
MAX INDIA LIMITED -0.3%
EMBASSY OFFICE PARKS REIT -0.3%
BLUE STAR LIMITED -0.2%
SIBANYE GOLD LTD -0.2%
NG2 SA -0.2%
KING SLIDE WORKS CO LTD -0.2%
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