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
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EMC
67
HOLDINGS
23%
ALSO IN SPWO
SPWO
299
HOLDINGS
5%
ALSO IN EMC
SECTOR DRIFT (EMC minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in EMC
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 12.4% 17.0% 12.4%
HYNIX SEMICONDUCTOR INC 4.9% 1.7% 1.7%
MEDIATEK INC 3.6% 1.1% 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 1.0% 0.9%
AL RAJHI BANK 1.3% 0.7% 0.7%
EMC Overweight Relative to SPWO
SAMSUNG ELECTR-GDR REGS 6.7%
TENCENT HOLDINGS LTD 6.1%
ALIBABA GROUP HOLDING LTD. 3.9%
XIAOMI CORP. CLASS B 3.6%
HYNIX SEMICONDUCTOR INC 3.2%
MEDIATEK INC 2.5%
HDFC BANK LIMITED 2.1%
ICICI BANK LTD-SPON ADR 2.0%
HONG KONG EXCHANGES & CLEAR 1.9%
ANTOFAGASTA PLC 1.9%
EMC Underweight Relative to SPWO
ALIBABA GROUP HOLDING LTD. SPONSORED -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.6%
ASML HOLDING NV -3.0%
SAMSUNG ELECTRONICS CO LTD -2.9%
ROCHE HOLDINGS LTD-SPONS ADR -1.8%
NOVARTIS AG-ADR -1.6%
ASTRAZENECA PLC -1.6%
NESTLE SA-SPONS ADR -1.4%
SAP AG-SPONSORED ADR -1.1%
BHP BILLITON LTD-SPON ADR -1.0%
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