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
28%

OVERLAP
BY WEIGHT
251

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
30%
ALSO IN EEMV
EEMV
315
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EEMV
Overlap
HYNIX SEMICONDUCTOR INC 3.1% 1.6% 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 5.4% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
DELTA ELECTRONICS INC 0.8% 1.7% 0.8%
EEM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 11.9%
SAMSUNG ELECTRONICS CO LTD 4.1%
TENCENT HOLDINGS LTD 3.9%
ALIBABA GROUP HOLDING LTD. 2.7%
HYNIX SEMICONDUCTOR INC 1.5%
HON HAI PRECISION INDUSTRY 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
MEDIATEK INC 0.6%
SBERBANK 0.6%
HDFC BANK LIMITED 0.5%
EEM Underweight Relative to EEMV
ADVANCED INFO SERVICE PUBLIC CO., LT -1.3%
CHUNGHWA TELECOM CO., LTD -1.2%
SAUDI TELECOM CO. -1.2%
TAIWAN MOBILE CO. LTD. -1.0%
BANK OF CHINA LTD - H -1.0%
DUBAI ISLAMIC BANK -1.0%
ASELSAN ELEKTRONIK SANAYI -0.9%
MALAYAN BANKING BHD -0.9%
DELTA ELECTRONICS INC -0.9%
FAR EASTONE TELECOMMUNICATIONS CO., -0.9%
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