Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
767

# OF OVERLAPPING
HOLDINGS
EEM
1196
HOLDINGS
90%
ALSO IN EEMX
EEMX
791
HOLDINGS
99%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.7% 11.4% 10.7%
TENCENT HOLDINGS LTD 5.5% 5.9% 5.5%
ALIBABA GROUP HOLDING LTD. 3.5% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.9% 2.7%
HYNIX SEMICONDUCTOR INC 1.3% 1.4% 1.3%
EEM Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.2%
PETROCHINA CO LTD-H 0.2%
POLYUS GOLD OJSC 0.2%
YUM CHINA HOLDINGS, INC. 0.2%
NTPC LIMITED 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
EEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
SBERBANK -0.4%
TENCENT HOLDINGS LTD -0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
HDFC BANK LIMITED -0.1%
XIAOMI CORP. CLASS B -0.1%
HYNIX SEMICONDUCTOR INC -0.1%
MEDIATEK INC -0.1%
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK -0.1%
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