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
19

# OF OVERLAPPING
HOLDINGS
SPWO
293
HOLDINGS
6%
ALSO IN EMEM
EMEM
82
HOLDINGS
23%
ALSO IN SPWO
SECTOR DRIFT (SPWO minus EMEM)
OVERLAPPING HOLDINGS

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Company Weight
in SPWO
Weight
in EMEM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 19.7% 14.2% 14.2%
SAMSUNG ELECTRONICS CO LTD 4.5% 9.1% 4.5%
HYNIX SEMICONDUCTOR INC 2.9% 3.8% 2.9%
MEDIATEK INC 2.1% 1.7% 1.7%
DELTA ELECTRONICS INC 1.2% 1.4% 1.2%
SPWO Overweight Relative to EMEM
TAIWAN SEMICONDUCTOR-SP ADR 5.6%
ASML HOLDING NV 3.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
ROCHE HOLDINGS LTD-SPONS ADR 1.6%
NOVARTIS AG-ADR 1.4%
NESTLE SA-SPONS ADR 1.2%
ASTRAZENECA PLC 1.2%
BHP BILLITON LTD-SPON ADR 1.2%
SAP AG-SPONSORED ADR 1.1%
SCHNEIDER ELECT SA-UNSP ADR 0.9%
SPWO Underweight Relative to EMEM
SAMSUNG ELECTRONICS CO LTD -4.5%
TENCENT HOLDINGS LTD-UNS ADR -4.0%
WIWYNN CORP. -1.9%
CHINA MERCHANTS BANK - H -1.5%
PETROLEO BRASILEIRO S.A.-ADR -1.4%
HANGZHOU FIRST PV MATERIAL CO LTD CL -1.4%
ITAU UNIBANCO HLDNG-PREF ADR -1.3%
SHRIRAM FINANCE LTD -1.3%
WUXI APPTEC CO., LTD. CLASS H -1.2%
SK SQUARE CO., LTD. -1.1%
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