Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
416

# OF OVERLAPPING
HOLDINGS
EEM
1195
HOLDINGS
48%
ALSO IN EMXF
EMXF
521
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.1% 5.4% 5.4%
HDFC BANK LIMITED 1.4% 3.0% 1.4%
HYNIX SEMICONDUCTOR INC 1.1% 2.3% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 2.3% 1.0%
MEITUAN DIANPING 0.8% 1.8% 0.8%
EEM Overweight Relative to EMXF
TENCENT HOLDINGS LTD 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
ALIBABA GROUP HOLDING LTD. 2.8%
SAMSUNG ELECTRONICS CO LTD 2.7%
XIAOMI CORP. CLASS B 1.3%
RELIANCE INDUSTRIES LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
SBERBANK 0.8%
EEM Underweight Relative to EMXF
HDFC BANK LIMITED -1.6%
HYNIX SEMICONDUCTOR INC -1.3%
CHINA CONSTRUCTION BANK-H -1.2%
MEITUAN DIANPING -1.0%
MEDIATEK INC -0.9%
AL RAJHI BANK -0.6%
IND & COMM BK OF CHINA - H -0.6%
PING AN INSURANCE GROUP CO-H -0.6%
NETEASE, INC -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
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