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
24%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
EMXF
551
HOLDINGS
22%
ALSO IN EEMO
EEMO
206
HOLDINGS
46%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EEMO)
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 EMXF
Weight
in EEMO
Overlap
HDFC BANK LIMITED 2.4% 4.1% 2.4%
CHINA CONSTRUCTION BANK-H 2.0% 4.3% 2.0%
PING AN INSURANCE GROUP CO-H 1.2% 1.6% 1.2%
IND & COMM BK OF CHINA - H 1.1% 2.4% 1.1%
BANK OF CHINA LTD - H 0.9% 1.7% 0.9%
EMXF Overweight Relative to EEMO
HYNIX SEMICONDUCTOR INC 6.4%
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
MEDIATEK INC 1.7%
DELTA ELECTRONICS INC 1.5%
NU HOLDINGS LTD. CLASS A 1.2%
MEITUAN DIANPING 1.2%
AL RAJHI BANK 1.1%
ITAU UNIBANCO HOLDING SA 1.0%
NETEASE, INC 0.9%
MAHINDRA & MAHINDRA LTD. 0.8%
EMXF Underweight Relative to EEMO
TENCENT HOLDINGS LTD -9.9%
XIAOMI CORP. CLASS B -8.7%
CHINA CONSTRUCTION BANK-H -2.3%
BHARTI AIRTEL LIMITED -2.0%
HDFC BANK LIMITED -1.7%
SAMSUNG TECHWIN CO LTD -1.6%
BYD CO LTD-H -1.4%
IND & COMM BK OF CHINA - H -1.3%
POP MART INTERNATIONAL GROUP LIMITED -1.2%
OTP BANK PLC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY