Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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531
Number of overlapping holdings
48.9%
% of EEM's 1239 holdings also in EEMX
97.8%
% of EEMX's 543 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 | 9.3% | 10.3% | 9.3% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.3% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% | 4.2% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 2.1% | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EEMX
 |
RELIANCE INDUSTRIES LTD | 1.4% |
 |
LUKOIL OAO | 0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
GAZPROM OAO | 0.3% |
|
DELTA ELECTRONICS INC | 0.3% |
|
TATA MOTORS LTD | 0.3% |
|
PETROCHINA CO LTD-H | 0.2% |
|
NTPC LIMITED | 0.2% |
EEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
SBERBANK | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
BHARAT ELECTRONICS LIMITED | -0.2% |
 |
ALDAR PROPERTIES PJSC | -0.2% |
|
TATA CONSULTANCY SVS LTD | -0.2% |