Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
549

# OF OVERLAPPING
HOLDINGS
EEMX
771
HOLDINGS
72%
ALSO IN EEMA
EEMA
875
HOLDINGS
92%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 16.4% 15.3%
SAMSUNG ELECTRONICS CO LTD 7.4% 4.7% 4.7%
HYNIX SEMICONDUCTOR INC 3.1% 5.9% 3.1%
TENCENT HOLDINGS LTD 3.2% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.3% 3.1% 2.3%
EEMX Overweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD 2.7%
SAMSUNG ELECTRONICS-PFD 0.9%
SBERBANK 0.7%
TENCENT HOLDINGS LTD 0.6%
VALE SA 0.5%
AL RAJHI BANK 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
GOLD FIELDS LTD 0.3%
EEMX Underweight Relative to EEMA
HYNIX SEMICONDUCTOR INC -2.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
RELIANCE INDUSTRIES LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.7%
DELTA ELECTRONICS THAI-NVDR -0.3%
PETROCHINA CO LTD-H -0.3%
DELTA ELECTRONICS INC -0.3%
POSCO -0.3%
MEDIATEK INC -0.3%
CHINA SHENHUA ENERGY CO - H -0.2%
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