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
15%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SPTE
80
HOLDINGS
3%
ALSO IN EMM
EMM
45
HOLDINGS
5%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in SPTE
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 11.2% 16.6% 11.2%
MEDIATEK INC 3.6% 4.6% 3.6%
SPTE Overweight Relative to EMM
NVIDIA CORP 11.4%
APPLE INC 11.2%
MICROSOFT CORP 10.5%
ASML HOLDING NV 6.3%
BROADCOM INC. 4.9%
SAP AG-SPONSORED ADR 4.2%
DELTA ELECTRONICS INC 3.2%
ADVANTEST CORP-ADR 1.8%
TOKYO ELECTRON LTD-UNSP ADR 1.6%
ORACLE CORP 1.4%
SPTE Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -26.9%
GLOBAL X BRAZIL -8.1%
TAIWAN SEMICONDUCTOR-SP ADR -5.4%
SAMSUNG ELECTR-GDR REGS -3.2%
HYNIX SEMICONDUCTOR INC -2.8%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.1%
BIG HIT ENTERTAINMENT CO., LTD. -1.9%
AL RAJHI BANK -1.7%
NATIONAL COMMERCIAL BANK CJSC -1.6%
FIRSTRAND LTD -1.5%
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