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
32%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
7%
ALSO IN EMC
EMC
69
HOLDINGS
75%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 9.5% 9.5%
HYNIX SEMICONDUCTOR INC 5.7% 3.3% 3.3%
TENCENT HOLDINGS LTD 3.1% 3.8% 3.1%
ALIBABA GROUP HOLDING LTD. 2.0% 3.4% 2.0%
MEDIATEK INC 1.5% 4.5% 1.5%
EEMX Overweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD 7.1%
TAIWAN SEMICONDUCTOR MANUFAC 6.2%
HYNIX SEMICONDUCTOR INC 2.5%
SAMSUNG ELECTRONICS-PFD 1.1%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
VALE SA 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
EEMX Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
MEDIATEK INC -3.0%
ICICI BANK LTD-SPON ADR -2.4%
HONG KONG EXCHANGES & CLEAR -2.3%
SHINHAN FINANCIAL GROUP LTD -2.0%
ANTOFAGASTA PLC -1.8%
DELTA ELECTRONICS INC -1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
ALIBABA GROUP HOLDING LTD. -1.5%
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