Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
783
# OF OVERLAPPING
HOLDINGS
EEM
1200
HOLDINGS
90%
ALSO IN EEMX
EEMX
805
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 | 10.5% | 11.2% | 10.5% |
 |
TENCENT HOLDINGS LTD | 4.6% | 4.9% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 2.6% | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.6% | 2.4% |
 |
HDFC BANK LIMITED | 1.5% | 1.6% | 1.5% |
EEM Overweight Relative to EEMX
|
RELIANCE INDUSTRIES LTD | 1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
PETROCHINA CO LTD-H | 0.2% |
|
NTPC LIMITED | 0.2% |
|
POSCO | 0.2% |
 |
POLSKI KONCERN NAFTOWY SA | 0.2% |
 |
POLYUS GOLD OJSC | 0.2% |
|
CHINA SHENHUA ENERGY CO - H | 0.2% |
EEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
SBERBANK | -0.4% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.2% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |
 |
XIAOMI CORP. CLASS B | -0.1% |
|
HDFC BANK LIMITED | -0.1% |
|
HYNIX SEMICONDUCTOR INC | -0.1% |
 |
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK | -0.1% |
|
CHINA CONSTRUCTION BANK-H | -0.1% |