Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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543
Number of overlapping holdings
98.0%
% of EEMX's 550 holdings also in EEM
49.1%
% of EEM's 1240 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus EEM)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 8.1% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 3.8% | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.0% | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
 |
INFOSYS TECHNOLOGIES LTD | 0.2% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
|
TATA CONSULTANCY SVS LTD | 0.2% |
|
BHARAT ELECTRONICS LIMITED | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
|
HYUNDAI MOTOR CO | 0.2% |
EEMX Underweight Relative to EEM
|
RELIANCE INDUSTRIES LTD | -1.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
PETROCHINA CO LTD-H | -0.3% |
|
TATA MOTORS LTD | -0.3% |
|
NTPC LIMITED | -0.3% |
|
DELTA ELECTRONICS INC | -0.3% |
 |
EMAAR PROPERTIES PJSC | -0.2% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.2% |