Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
86%
OVERLAP
BY WEIGHT
766
# OF OVERLAPPING
HOLDINGS
EEM
1198
HOLDINGS
90%
ALSO IN EEMX
EEMX
790
HOLDINGS
99%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 12.3% | 11.5% |
 |
TENCENT HOLDINGS LTD | 5.2% | 5.6% | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 3.7% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 3.5% | 3.2% |
|
HYNIX SEMICONDUCTOR INC | 1.9% | 2.0% | 1.9% |
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% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.2% |
|
CHINA SHENHUA ENERGY CO - H | 0.2% |
|
NTPC LIMITED | 0.2% |
|
POSCO | 0.2% |
 |
POLYUS GOLD OJSC | 0.2% |
EEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
SBERBANK | -0.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
HYNIX SEMICONDUCTOR INC | -0.1% |
|
HDFC BANK LIMITED | -0.1% |
 |
XIAOMI CORP. CLASS B | -0.1% |
|
HON HAI PRECISION INDUSTRY | -0.1% |
|
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK | -0.1% |