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
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SPWO
298
HOLDINGS
6%
ALSO IN EMEM
EMEM
67
HOLDINGS
27%
ALSO IN SPWO
SECTOR DRIFT (SPWO minus EMEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPWO
Weight
in EMEM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 18.7% 14.4% 14.4%
SAMSUNG ELECTRONICS CO LTD 4.9% 9.3% 4.9%
MEDIATEK INC 2.3% 1.9% 1.9%
HYNIX SEMICONDUCTOR INC 1.6% 1.9% 1.6%
DELTA ELECTRONICS INC 1.5% 1.9% 1.5%
SPWO Overweight Relative to EMEM
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
ASML HOLDING NV 3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.5%
ROCHE HOLDINGS LTD-SPONS ADR 1.4%
NOVARTIS AG-ADR 1.3%
ASTRAZENECA PLC 1.3%
NESTLE SA-SPONS ADR 1.2%
BHP BILLITON LTD-SPON ADR 1.0%
TOKYO ELECTRON LTD-UNSP ADR 0.9%
SAP AG-SPONSORED ADR 0.9%
SPWO Underweight Relative to EMEM
ISHARES MSCI INDIA ETF -11.0%
SAMSUNG ELECTRONICS CO LTD -4.4%
TENCENT HOLDINGS LTD-UNS ADR -3.9%
CHINA MERCHANTS BANK - H -1.4%
YAGEO CORPORATION -1.3%
ITAU UNIBANCO HLDNG-PREF ADR -1.3%
PETROLEO BRASILEIRO S.A.-ADR -1.3%
UNITED MICROELECTRONICS CORP -1.0%
PING AN BANK CO LTD-A -1.0%
ALINMA BANK -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY