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

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Company Weight
in EEMX
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 14.4% 14.4%
SAMSUNG ELECTRONICS CO LTD 8.4% 5.2% 5.2%
TENCENT HOLDINGS LTD 3.0% 3.5% 3.0%
ALIBABA GROUP HOLDING LTD. 2.1% 2.6% 2.1%
HYNIX SEMICONDUCTOR INC 2.9% 1.7% 1.7%
EEMX Overweight Relative to EEMA
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%
EEMX Underweight Relative to EEMA
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%
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