Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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533

Number of overlapping holdings

47.5%

% of EEM's 1229 holdings also in EEMX

95.0%

% of EEMX's 565 holdings also in EEM

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

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Company Weight
in EEM
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.5% 6.3% 5.5%
TENCENT HOLDINGS LTD 4.7% 5.0% 4.7%
SAMSUNG ELECTRONICS CO LTD 3.5% 3.7% 3.5%
ALIBABA GROUP HOLDING LTD. 3.1% 3.3% 3.1%
MEITUAN DIANPING 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.2%
GAZPROM OAO 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
LUKOIL OAO 0.3%
DELTA ELECTRONICS INC 0.3%
NATIONAL BANK OF KUWAIT 0.2%
MMC NORILSK NICKEL OJSC 0.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.2%
EEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
TENCENT HOLDINGS LTD -0.3%
SBERBANK -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
WEG SA -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
HUA NAN FINANCIAL HOLDINGS C -0.2%
SAMSUNG SDI CO LTD -0.2%
CITIC SECURITIES CO LTD-H -0.2%
COMPAL ELECTRONICS -0.1%
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