Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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566
Number of overlapping holdings
69.6%
% of EEMX's 826 holdings also in EEMA
91.6%
% of EEMA's 873 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus EEMA)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 10.5% | 8.9% |
 |
TENCENT HOLDINGS LTD | 5.3% | 6.3% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.7% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 3.0% | 2.6% |
 |
HDFC BANK LIMITED | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EEMA
 |
AL RAJHI BANK | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
VALE SA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
NATIONAL BANK OF KUWAIT | 0.4% |
|
KUWAIT FINANCE HOUSE | 0.4% |
|
SAUDI TELECOM CO. | 0.3% |
 |
EMAAR PROPERTIES PJSC | 0.3% |
 |
GOLD FIELDS LTD | 0.3% |
EEMX Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
HDFC BANK LIMITED | -0.3% |
|
NTPC LIMITED | -0.3% |
|
PETROCHINA CO LTD-H | -0.3% |
|
ICICI BANK LTD | -0.2% |
|
CHINA SHENHUA ENERGY CO - H | -0.2% |