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
OVERLAP
75%
OVERLAP
BY WEIGHT
548
# OF OVERLAPPING
HOLDINGS
EEMX
790
HOLDINGS
71%
ALSO IN EEMA
EEMA
869
HOLDINGS
92%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EEMA)
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 EEMX |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.6% | 14.7% | 12.6% |
 |
TENCENT HOLDINGS LTD | 5.4% | 6.3% | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 4.1% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 4.0% | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 1.9% | 2.3% | 1.9% |
EEMX Overweight Relative to EEMA
 |
SBERBANK | 1.1% |
 |
AL RAJHI BANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
 |
VALE SA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
NATIONAL BANK OF KUWAIT | 0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
EEMX Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
 |
RELIANCE INDUSTRIES LTD | -1.2% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
PETROCHINA CO LTD-H | -0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
CHINA SHENHUA ENERGY CO - H | -0.2% |
|
HDFC BANK LIMITED | -0.2% |