Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
563
# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
72%
ALSO IN EEMA
EEMA
871
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 | 11.5% | 13.5% | 11.5% |
 |
TENCENT HOLDINGS LTD | 5.4% | 6.4% | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 3.4% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.6% | 2.8% |
 |
HDFC BANK LIMITED | 1.5% | 1.8% | 1.5% |
EEMX Overweight Relative to EEMA
 |
SBERBANK | 1.2% |
 |
AL RAJHI BANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
VALE SA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
 |
GOLD FIELDS LTD | 0.3% |
 |
EMAAR PROPERTIES PJSC | 0.3% |
 |
NATIONAL BANK OF KUWAIT | 0.3% |
|
KUWAIT FINANCE HOUSE | 0.3% |
EEMX Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
PETROCHINA CO LTD-H | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
 |
XIAOMI CORP. CLASS B | -0.2% |
|
NTPC LIMITED | -0.2% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |