Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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285
Number of overlapping holdings
51.4%
% of EEMX's 550 holdings also in EMXF
60.0%
% of EMXF's 504 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus EMXF)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 5.5% | 5.5% |
 |
ALIBABA GROUP HOLDING LTD. | 2.2% | 4.2% | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 1.2% | 2.1% | 1.2% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.7% | 1.0% |
 |
MEITUAN DIANPING | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMXF
|
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
TENCENT HOLDINGS LTD | 3.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
ICICI BANK LTD | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
 |
VALE SA | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
XIAOMI CORP. CLASS B | 0.5% |
|
HYUNDAI MOTOR CO | 0.5% |
EEMX Underweight Relative to EMXF
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
MEITUAN DIANPING | -0.9% |
|
HDFC BANK LIMITED | -0.8% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
MEDIATEK INC | -0.6% |
|
DELTA ELECTRONICS INC | -0.5% |
 |
NATIONAL BANK OF KUWAIT | -0.5% |
|
BHARTI AIRTEL LIMITED | -0.5% |