Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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391
Number of overlapping holdings
71.2%
% of EEMX's 550 holdings also in EEMA
46.9%
% of EEMA's 968 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% | 10.6% | 8.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 5.3% | 4.5% |
 |
TENCENT HOLDINGS LTD | 3.8% | 4.6% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.6% | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EEMA
 |
SBERBANK | 1.1% |
 |
AL RAJHI BANK | 0.8% |
 |
VALE SA | 0.7% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
 |
GRUPO FINANCIERO BANORTE-O | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.5% |
|
SAUDI ARABIAN MINING CO. | 0.4% |
|
WALMART DE MEXICO-SER V | 0.4% |
|
BM&FBOVESPA SA | 0.3% |
 |
GOLD FIELDS LTD | 0.3% |
EEMX Underweight Relative to EEMA
 |
RELIANCE INDUSTRIES LTD | -1.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
DELTA ELECTRONICS INC | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
TATA MOTORS LTD | -0.4% |
|
NTPC LIMITED | -0.3% |
|
PETROCHINA CO LTD-H | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |