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
12%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
9%
ALSO IN PIE
PIE
94
HOLDINGS
43%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus PIE)
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 PIE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.1% 2.9% 2.9%
XIAOMI CORP. CLASS B 1.4% 0.8% 0.8%
DELTA ELECTRONICS INC 1.6% 0.6% 0.6%
CHINATRUST FINANCIAL HOLDING 0.5% 0.5% 0.5%
ITAU UNIBANCO HOLDING SA 0.9% 0.5% 0.5%
EMXF Overweight Relative to PIE
TENCENT HOLDINGS LTD 5.5%
HYNIX SEMICONDUCTOR INC 5.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
HDFC BANK LIMITED 2.0%
CHINA CONSTRUCTION BANK-H 1.9%
MEDIATEK INC 1.6%
DELTA ELECTRONICS INC 1.1%
PING AN INSURANCE GROUP CO-H 1.0%
AL RAJHI BANK 1.0%
IND & COMM BK OF CHINA - H 1.0%
EMXF Underweight Relative to PIE
WANGUO INTERNATIONAL MINING -3.0%
TOPCO SCIENTIFIC CO LTD -2.7%
ACCTON TECHNOLOGY CORP -2.6%
TISCO FINANCIAL GROUP-NVDR -2.3%
REMEGEN CO. LTD. CLASS H -2.1%
HBM HOLDINGS LTD. -2.1%
GETAC TECHNOLOGY CORP -2.1%
LITE-ON TECHNOLOGY CORP -1.8%
SIGURD MICROELECTRONICS CORP -1.8%
NEWBORN TOWN INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY