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   

548

Number of overlapping holdings

48.1%

% of EEM's 1277 holdings also in EEMX

94.3%

% of EEMX's 581 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus EEMX)
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 EEM
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 8.2% 7.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.0% 3.6%
TENCENT HOLDINGS LTD 3.4% 3.7% 3.4%
ALIBABA GROUP HOLDING LTD. 2.1% 2.4% 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.5%
LUKOIL OAO 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.5%
PETROBRAS - PETROLEO BRAS 0.4%
GAZPROM OAO 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
NOVATEK OAO 0.3%
TATA MOTORS LTD 0.3%
DELTA ELECTRONICS INC 0.2%
NTPC LIMITED 0.2%
EEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
SAMSUNG ELECTRONICS CO LTD -0.4%
SBERBANK -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
TENCENT HOLDINGS LTD -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
HYNIX SEMICONDUCTOR INC -0.2%
TATA CONSULTANCY SVS LTD -0.2%
AL RAJHI BANK -0.2%
HYUNDAI MOTOR CO -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY