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
44%

OVERLAP
BY WEIGHT
413

# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
49%
ALSO IN EMXF
EMXF
551
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 5.6% 5.6%
HYNIX SEMICONDUCTOR INC 2.8% 6.4% 2.8%
HDFC BANK LIMITED 1.1% 2.4% 1.1%
CHINA CONSTRUCTION BANK-H 0.9% 2.0% 0.9%
MEDIATEK INC 0.7% 1.7% 0.7%
EEM Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 7.0%
SAMSUNG ELECTRONICS CO LTD 4.7%
TENCENT HOLDINGS LTD 4.1%
ALIBABA GROUP HOLDING LTD. 3.1%
RELIANCE INDUSTRIES LTD 1.0%
HON HAI PRECISION INDUSTRY 0.8%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
ICICI BANK LTD 0.6%
SBERBANK 0.6%
EEM Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -3.5%
HDFC BANK LIMITED -1.3%
CHINA CONSTRUCTION BANK-H -1.1%
MEDIATEK INC -0.9%
DELTA ELECTRONICS INC -0.8%
PING AN INSURANCE GROUP CO-H -0.7%
NU HOLDINGS LTD. CLASS A -0.7%
MEITUAN DIANPING -0.7%
AL RAJHI BANK -0.6%
IND & COMM BK OF CHINA - H -0.6%
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