Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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538
Number of overlapping holdings
48.6%
% of EEM's 1240 holdings also in EEMX
98.0%
% of EEMX's 550 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 | 6.7% | 8.9% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 4.5% | 3.3% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.8% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 2.2% | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EEMX
 |
MMC NORILSK NICKEL OJSC | 16.8% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
LUKOIL OAO | 0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
GAZPROM OAO | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.2% |
|
DELTA ELECTRONICS INC | 0.2% |
|
TATA MOTORS LTD | 0.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.2% |
EEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
SBERBANK | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
TATA CONSULTANCY SVS LTD | -0.3% |