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   

259

Number of overlapping holdings

46.8%

% of EEMX's 550 holdings also in EMSG

53.8%

% of EMSG's 512 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus EMSG)
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 EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.8% 14.6% 8.8%
TENCENT HOLDINGS LTD 3.9% 6.4% 3.9%
ALIBABA GROUP HOLDING LTD. 2.2% 4.1% 2.2%
INFOSYS TECHNOLOGIES LTD 1.0% 1.2% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 1.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMSG
SAMSUNG ELECTRONICS CO LTD 4.2%
HYNIX SEMICONDUCTOR INC 1.2%
ICICI BANK LTD 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
MEITUAN DIANPING 1.0%
HON HAI PRECISION INDUSTRY 1.0%
HDFC BANK LIMITED 0.8%
AL RAJHI BANK 0.8%
VALE SA 0.7%
SAMSUNG ELECTRONICS-PFD 0.6%
EEMX Underweight Relative to EMSG
TAIWAN SEMICONDUCTOR MANUFAC -5.7%
RELIANCE INDUSTRIES LTD -3.0%
TENCENT HOLDINGS LTD -2.5%
ALIBABA GROUP HOLDING LTD. -1.9%
PROLOGIS PROPERTY MEXICO SA -1.5%
NASPERS LTD-N SHS -0.8%
CHINA CONSTRUCTION BANK-H -0.7%
MEDIATEK INC -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY