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
29%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
23%
ALSO IN EEMO
EEMO
206
HOLDINGS
47%
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
TENCENT HOLDINGS LTD 5.5% 9.9% 5.5%
HDFC BANK LIMITED 2.0% 4.1% 2.0%
CHINA CONSTRUCTION BANK-H 1.9% 4.3% 1.9%
XIAOMI CORP. CLASS B 1.4% 8.7% 1.4%
PING AN INSURANCE GROUP CO-H 1.0% 1.6% 1.0%
EMXF Overweight Relative to EEMO
HYNIX SEMICONDUCTOR INC 5.3%
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
DELTA ELECTRONICS INC 1.6%
MEDIATEK INC 1.6%
AL RAJHI BANK 1.0%
MEITUAN DIANPING 0.9%
NU HOLDINGS LTD. CLASS A 0.9%
ITAU UNIBANCO HOLDING SA 0.9%
NETEASE, INC 0.8%
MAHINDRA & MAHINDRA LTD. 0.8%
EMXF Underweight Relative to EEMO
XIAOMI CORP. CLASS B -7.3%
TENCENT HOLDINGS LTD -4.4%
CHINA CONSTRUCTION BANK-H -2.4%
HDFC BANK LIMITED -2.1%
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 -1.3%
DOOSAN HEAVY INDUSTRIES -0.9%
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