Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
421

# OF OVERLAPPING
HOLDINGS
EEM
1225
HOLDINGS
51%
ALSO IN EMXF
EMXF
561
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 13.4% 5.1% 5.1%
TENCENT HOLDINGS LTD 4.2% 5.5% 4.2%
HYNIX SEMICONDUCTOR INC 3.1% 5.3% 3.1%
HDFC BANK LIMITED 0.9% 2.0% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.9% 0.9%
EEM Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 8.3%
SAMSUNG ELECTRONICS CO LTD 5.4%
ALIBABA GROUP HOLDING LTD. 2.7%
RELIANCE INDUSTRIES LTD 1.0%
HON HAI PRECISION INDUSTRY 0.8%
ICICI BANK LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
SBERBANK 0.6%
INFOSYS TECHNOLOGIES LTD 0.5%
VALE SA 0.5%
EEM Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -2.2%
TENCENT HOLDINGS LTD -1.3%
HDFC BANK LIMITED -1.0%
CHINA CONSTRUCTION BANK-H -1.0%
DELTA ELECTRONICS INC -0.9%
MEDIATEK INC -0.8%
XIAOMI CORP. CLASS B -0.8%
PING AN INSURANCE GROUP CO-H -0.5%
AL RAJHI BANK -0.5%
IND & COMM BK OF CHINA - H -0.5%
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