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   

188

Number of overlapping holdings

18.0%

% of EEM's 1209 holdings also in ECON

95.9%

% of ECON's 209 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus ECON)
Overlapping Holdings

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Company Weight
in EEM
Weight
in ECON
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.8% 4.3% 4.3%
TENCENT HOLDINGS LTD 4.8% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.2% 4.3% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.3% 3.5% 2.3%
MEITUAN DIANPING 1.3% 1.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to ECON
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
HDFC BANK LIMITED 1.3%
RELIANCE INDUSTRIES LTD 1.1%
TENCENT HOLDINGS LTD 0.8%
SBERBANK 0.8%
BHARTI AIRTEL LIMITED 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
MAHINDRA & MAHINDRA LTD. 0.4%
PETROBRAS - PETROLEO BRAS 0.3%
EEM Underweight Relative to ECON
SAMSUNG ELECTRONICS CO LTD -1.3%
ALIBABA GROUP HOLDING LTD. -1.1%
ICICI BANK LTD -1.0%
MEDIATEK INC -1.0%
KWEICHOW MOUTAI CO LTD-A -0.9%
HON HAI PRECISION INDUSTRY -0.9%
AL RAJHI BANK -0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.6%
HYNIX SEMICONDUCTOR INC -0.6%
MEITUAN DIANPING -0.6%
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