Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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469
Number of overlapping holdings
42.4%
% of EEM's 1240 holdings also in EMXF
98.7%
% of EMXF's 504 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EMXF)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 5.5% | 5.5% |
 |
ALIBABA GROUP HOLDING LTD. | 2.0% | 4.2% | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 1.0% | 2.1% | 1.0% |
 |
MEITUAN DIANPING | 0.9% | 1.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMXF
|
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
TENCENT HOLDINGS LTD | 3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
RELIANCE INDUSTRIES LTD | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
ICICI BANK LTD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
VALE SA | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
EEM Underweight Relative to EMXF
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
MEITUAN DIANPING | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |
|
HDFC BANK LIMITED | -0.8% |
|
MEDIATEK INC | -0.7% |
 |
AL RAJHI BANK | -0.7% |
|
TATA CONSULTANCY SVS LTD | -0.7% |
|
NETEASE, INC | -0.6% |