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
25%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
23%
ALSO IN EEMO
EEMO
206
HOLDINGS
47%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in EEMO
Overlap
TENCENT HOLDINGS LTD 4.6% 9.9% 4.6%
CHINA CONSTRUCTION BANK-H 1.6% 4.3% 1.6%
HDFC BANK LIMITED 1.5% 4.1% 1.5%
XIAOMI CORP. CLASS B 1.1% 8.7% 1.1%
IND & COMM BK OF CHINA - H 1.0% 2.4% 1.0%
EMXF Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
MEDIATEK INC 3.5%
HYNIX SEMICONDUCTOR INC 2.6%
DELTA ELECTRONICS INC 2.5%
SK SQUARE CO., LTD. 1.2%
ADVANCED SEMICONDUCTOR ENGR 1.1%
AL RAJHI BANK 0.9%
MEITUAN DIANPING 0.9%
UNITED MICROELECTRONICS CORP 0.8%
NU HOLDINGS LTD. CLASS A 0.8%
EMXF Underweight Relative to EEMO
XIAOMI CORP. CLASS B -7.6%
TENCENT HOLDINGS LTD -5.3%
CHINA CONSTRUCTION BANK-H -2.7%
HDFC BANK LIMITED -2.6%
BHARTI AIRTEL LIMITED -2.0%
SAMSUNG TECHWIN CO LTD -1.6%
BYD CO LTD-H -1.4%
IND & COMM BK OF CHINA - H -1.4%
POP MART INTERNATIONAL GROUP LIMITED -1.4%
DOOSAN HEAVY INDUSTRIES -1.0%
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