Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
19.3%
% of EEMX's 826 holdings also in EEMO
74.8%
% of EEMO's 210 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus EEMO)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 7.8% | 7.8% |
 |
TENCENT HOLDINGS LTD | 5.3% | 9.1% | 5.3% |
 |
XIAOMI CORP. CLASS B | 1.2% | 5.3% | 1.2% |
|
MEITUAN DIANPING | 1.2% | 5.0% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 3.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EEMO
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
 |
HDFC BANK LIMITED | 1.8% |
|
ICICI BANK LTD | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
AL RAJHI BANK | 0.7% |
|
NETEASE, INC | 0.5% |
EEMX Underweight Relative to EEMO
|
XIAOMI CORP. CLASS B | -4.1% |
|
MEITUAN DIANPING | -3.7% |
|
TENCENT HOLDINGS LTD | -3.7% |
|
CHINA CONSTRUCTION BANK-H | -2.7% |
|
IND & COMM BK OF CHINA - H | -1.7% |
|
BANK OF CHINA LTD - H | -1.7% |
|
BHARTI AIRTEL LIMITED | -1.5% |
|
HON HAI PRECISION INDUSTRY | -1.4% |
|
JD.COM, INC. CLASS A | -1.3% |
|
MEDIATEK INC | -1.2% |