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
41%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
23%
ALSO IN EMMF
EMMF
221
HOLDINGS
89%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 8.3% 8.3%
SAMSUNG ELECTRONICS CO LTD 6.7% 6.3% 6.3%
HYNIX SEMICONDUCTOR INC 5.5% 2.9% 2.9%
TENCENT HOLDINGS LTD 2.8% 2.9% 2.8%
ALIBABA GROUP HOLDING LTD. 2.0% 2.2% 2.0%
EEM Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
HYNIX SEMICONDUCTOR INC 2.7%
SAMSUNG ELECTRONICS-PFD 1.0%
CHINA CONSTRUCTION BANK-H 0.8%
RELIANCE INDUSTRIES LTD 0.7%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.6%
SK SQUARE CO., LTD. 0.6%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
EEM Underweight Relative to EMMF
COUPANG, INC. CLASS A -1.6%
RELIANCE INDS-SPONS GDR 144A -1.6%
MERCADOLIBRE INC -1.5%
HYUNDAI MOTOR CO -1.4%
BAIDU, INC. CLASS A -0.7%
KING SLIDE WORKS CO LTD -0.7%
CHROMA ATE INC -0.7%
ZHEN DING TECHNOLOGY HOLDING -0.7%
LARGAN PRECISION CO LTD -0.7%
HANMI SEMICONDUCTOR CO LTD -0.6%
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