Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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793
Number of overlapping holdings
99.2%
% of EEMX's 813 holdings also in EEM
91.0%
% of EEM's 1189 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 | 10.0% | 9.3% | 9.3% |
 |
TENCENT HOLDINGS LTD | 5.4% | 5.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.3% | 2.3% |
 |
HDFC BANK LIMITED | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
|
TENCENT HOLDINGS LTD | 0.4% |
 |
SBERBANK | 0.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.2% |
|
SAMSUNG ELECTRONICS CO LTD | 0.2% |
 |
XIAOMI CORP. CLASS B | 0.1% |
|
HDFC BANK LIMITED | 0.1% |
 |
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK | 0.1% |
|
CHINA CONSTRUCTION BANK-H | 0.1% |
|
MEITUAN DIANPING | 0.1% |
EEMX Underweight Relative to EEM
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
NTPC LIMITED | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
|
CHINA SHENHUA ENERGY CO - H | -0.2% |
|
POLYUS GOLD OJSC | -0.2% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.1% |
|
ROSNEFT OAO | -0.1% |