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
47%

OVERLAP
BY WEIGHT
408

# OF OVERLAPPING
HOLDINGS
EEMX
782
HOLDINGS
54%
ALSO IN EMXF
EMXF
552
HOLDINGS
98%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMXF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMX
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.4% 5.1% 5.1%
HYNIX SEMICONDUCTOR INC 2.2% 4.6% 2.2%
HDFC BANK LIMITED 1.3% 2.7% 1.3%
CHINA CONSTRUCTION BANK-H 1.0% 2.1% 1.0%
MEDIATEK INC 0.7% 1.5% 0.7%
EEMX Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 7.3%
TENCENT HOLDINGS LTD 5.3%
SAMSUNG ELECTRONICS CO LTD 3.7%
ALIBABA GROUP HOLDING LTD. 3.3%
SBERBANK 1.2%
XIAOMI CORP. CLASS B 1.0%
HON HAI PRECISION INDUSTRY 0.9%
ICICI BANK LTD 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
BHARTI AIRTEL LIMITED 0.6%
EEMX Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -2.4%
HDFC BANK LIMITED -1.4%
CHINA CONSTRUCTION BANK-H -1.1%
MEDIATEK INC -0.8%
MEITUAN DIANPING -0.8%
NU HOLDINGS LTD. CLASS A -0.7%
DELTA ELECTRONICS INC -0.7%
PING AN INSURANCE GROUP CO-H -0.6%
AL RAJHI BANK -0.6%
IND & COMM BK OF CHINA - H -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY