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
83%

OVERLAP
BY WEIGHT
735

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
90%
ALSO IN EEMX
EEMX
750
HOLDINGS
99%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 15.5% 14.6%
SAMSUNG ELECTRONICS CO LTD 7.8% 8.4% 7.8%
TENCENT HOLDINGS LTD 2.8% 3.0% 2.8%
HYNIX SEMICONDUCTOR INC 2.8% 2.9% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 2.1% 2.1%
EEM Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
DELTA ELECTRONICS THAI-NVDR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
PETROCHINA CO LTD-H 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
POSCO 0.1%
ASPEED TECHNOLOGY, INC. 0.1%
EEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
SAMSUNG ELECTRONICS CO LTD -0.6%
TENCENT HOLDINGS LTD -0.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.1%
MEDIATEK INC -0.1%
HYNIX SEMICONDUCTOR INC -0.1%
DELTA ELECTRONICS INC -0.1%
SBERBANK -0.1%
HDFC BANK LIMITED -0.1%
SAMSUNG ELECTRONICS-PFD -0.1%
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