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
68%

OVERLAP
BY WEIGHT
533

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
92%
ALSO IN EEMX
EEMX
750
HOLDINGS
72%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.4% 15.5% 14.4%
SAMSUNG ELECTRONICS CO LTD 5.2% 8.4% 5.2%
TENCENT HOLDINGS LTD 3.5% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.6% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 1.7% 2.9% 1.7%
EEMA Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.5%
TENCENT HOLDINGS LTD 0.4%
MEDIATEK INC 0.4%
DELTA ELECTRONICS THAI-NVDR 0.3%
PETROCHINA CO LTD-H 0.3%
CHINA CONSTRUCTION BANK-H 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
POSCO 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
EEMA Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -3.1%
HYNIX SEMICONDUCTOR INC -1.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
SAMSUNG ELECTRONICS-PFD -0.9%
SBERBANK -0.7%
VALE SA -0.5%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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