Fund Overlap

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


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1

Number of overlapping holdings

0.1%

% of EEM's 1240 holdings also in PBEE

33.3%

% of PBEE's 3 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus PBEE)
Overlapping Holdings

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Company Weight
in EEM
Weight
in PBEE
Overlap
BANK OF PHILIPPINE ISLANDS 0.0% 0.9% 0.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to PBEE
MMC NORILSK NICKEL OJSC 16.8%
TAIWAN SEMICONDUCTOR MANUFAC 6.7%
SAMSUNG ELECTRONICS CO LTD 3.3%
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 1.6%
RELIANCE INDUSTRIES LTD 1.2%
HYNIX SEMICONDUCTOR INC 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
ICICI BANK LTD 0.8%
MEITUAN DIANPING 0.7%
EEM Underweight Relative to PBEE
TATA MOTORS LTD-SPON ADR -1.2%
BANK OF PHILIPPINE ISLANDS -0.9%
AC ENERGY PHILIPPINES, INC -0.2%
YANDEX NV CLASS A 0.0%
SURGUTNEFTEGAS PJSC PFD 0.0%
ENKA INSAAT VE SANAYI AS 0.0%
JIUGUI LIQUOR CO., LTD. CLASS A 0.0%
SKSHU PAINT CO., LTD. CLASS A 0.0%
THUNDER SOFTWARE TECHNOLOGY CO., LTD 0.0%
FUTURE LAND HOLDINGS CO., LTD. 0.0%
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