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
50%

OVERLAP
BY WEIGHT
413

# OF OVERLAPPING
HOLDINGS
EEMX
767
HOLDINGS
56%
ALSO IN EMXF
EMXF
560
HOLDINGS
98%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 5.1% 5.1%
TENCENT HOLDINGS LTD 4.4% 5.5% 4.4%
HYNIX SEMICONDUCTOR INC 3.2% 5.3% 3.2%
HDFC BANK LIMITED 1.0% 2.0% 1.0%
CHINA CONSTRUCTION BANK-H 1.0% 1.9% 1.0%
EEMX Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 9.0%
SAMSUNG ELECTRONICS CO LTD 5.7%
ALIBABA GROUP HOLDING LTD. 2.7%
HON HAI PRECISION INDUSTRY 0.9%
ICICI BANK LTD 0.8%
SBERBANK 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
INFOSYS TECHNOLOGIES LTD 0.5%
VALE SA 0.5%
BHARTI AIRTEL LIMITED 0.5%
EEMX Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -2.1%
TENCENT HOLDINGS LTD -1.1%
HDFC BANK LIMITED -1.0%
CHINA CONSTRUCTION BANK-H -0.9%
DELTA ELECTRONICS INC -0.8%
MEDIATEK INC -0.8%
XIAOMI CORP. CLASS B -0.7%
AL RAJHI BANK -0.5%
IND & COMM BK OF CHINA - H -0.5%
PING AN INSURANCE GROUP CO-H -0.5%
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