Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |