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
14%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SPTE
84
HOLDINGS
2%
ALSO IN EMM
EMM
39
HOLDINGS
6%
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 10.9% 16.6% 10.9%
MEDIATEK INC 4.2% 3.2% 3.2%
SPTE Overweight Relative to EMM
NVIDIA CORP 10.5%
MICROSOFT CORP 10.2%
APPLE INC 10.1%
ASML HOLDING NV 6.9%
BROADCOM INC. 4.5%
DELTA ELECTRONICS INC 3.8%
SAP AG-SPONSORED ADR 3.3%
TOKYO ELECTRON LTD-UNSP ADR 1.8%
ADVANTEST CORP-ADR 1.6%
MICRON TECHNOLOGY INC 1.6%
SPTE Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -22.0%
SAMSUNG ELECTR-GDR REGS -8.6%
GLOBAL X BRAZIL ACTIVE ETF -7.6%
TAIWAN SEMICONDUCTOR-SP ADR -5.7%
HYNIX SEMICONDUCTOR INC -4.1%
SHINHAN FINANCIAL GROUP LTD -2.0%
NHN CORP -1.9%
SAMSUNG TECHWIN CO LTD -1.9%
HON HAI PRECISION INDUSTRY -1.9%
QUANTA COMPUTER INC -1.9%
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