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
15%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SPTE
84
HOLDINGS
2%
ALSO IN EMM
EMM
39
HOLDINGS
6%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in SPTE
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 11.4% 16.9% 11.4%
MEDIATEK INC 4.4% 3.3% 3.3%
SPTE Overweight Relative to EMM
APPLE INC 11.4%
NVIDIA CORP 10.5%
MICROSOFT CORP 8.9%
ASML HOLDING NV 7.1%
BROADCOM INC. 4.7%
DELTA ELECTRONICS INC 3.6%
SAP AG-SPONSORED ADR 3.0%
ADVANTEST CORP-ADR 1.9%
TOKYO ELECTRON LTD-UNSP ADR 1.8%
MICRON TECHNOLOGY INC 1.6%
SPTE Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -22.5%
SAMSUNG ELECTR-GDR REGS -8.2%
GLOBAL X BRAZIL ACTIVE ETF -7.7%
TAIWAN SEMICONDUCTOR-SP ADR -5.4%
HYNIX SEMICONDUCTOR INC -4.3%
SHINHAN FINANCIAL GROUP LTD -2.2%
QUANTA COMPUTER INC -1.8%
HON HAI PRECISION INDUSTRY -1.8%
NHN CORP -1.8%
SAMSUNG TECHWIN CO LTD -1.7%
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