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% |