Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
26.6%
% of EEMA's 968 holdings also in PXH
63.8%
% of PXH's 348 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus PXH)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in PXH |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 4.7% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 3.7% | 2.5% |
 |
RELIANCE INDUSTRIES LTD | 2.0% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to PXH
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
ICICI BANK LTD | 1.1% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
 |
MEITUAN DIANPING | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
EEMA Underweight Relative to PXH
 |
PETROBRAS - PETROLEO BRAS-PR | -2.8% |
|
VALE SA | -2.6% |
|
PETROBRAS - PETROLEO BRAS | -2.0% |
|
IND & COMM BK OF CHINA - H | -1.8% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |
|
BANK OF CHINA LTD - H | -1.2% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.0% |
|
ITAU UNIBANCO HOLDING SA | -0.9% |