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
314
Number of overlapping holdings
28.4%
% of EEM's 1240 holdings also in PXH
90.2%
% of PXH's 348 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus PXH)
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 PXH |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 5.1% | 5.1% | |
TENCENT HOLDINGS LTD | 3.6% | 2.7% | 2.7% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 3.7% | 2.0% | |
RELIANCE INDUSTRIES LTD | 1.5% | 1.2% | 1.2% | |
CHINA CONSTRUCTION BANK-H | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to PXH
SAMSUNG ELECTRONICS CO LTD | 3.8% | |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% | |
HYNIX SEMICONDUCTOR INC | 1.0% | |
TENCENT HOLDINGS LTD | 1.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% | |
ICICI BANK LTD | 0.8% | |
SAMSUNG ELECTRONICS-PFD | 0.6% | |
KOTAK MAHINDRA BANK LTD | 0.3% | |
HYUNDAI MOTOR CO | 0.3% | |
KUWAIT FINANCE HOUSE | 0.3% |
EEM Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR | -2.3% | |
IND & COMM BK OF CHINA - H | -2.0% | |
VALE SA | -2.0% | |
ALIBABA GROUP HOLDING LTD. | -1.7% | |
PETROBRAS - PETROLEO BRAS | -1.5% | |
CHINA CONSTRUCTION BANK-H | -1.4% | |
PING AN INSURANCE GROUP CO-H | -1.4% | |
BANK OF CHINA LTD - H | -1.4% | |
CHINA PETROLEUM & CHEMICAL-H | -1.0% | |
JD.COM, INC. CLASS A | -0.8% |