Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
408

# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
52%
ALSO IN EMXF
EMXF
521
HOLDINGS
98%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 5.4% 5.4%
HDFC BANK LIMITED 1.5% 3.0% 1.5%
HYNIX SEMICONDUCTOR INC 1.1% 2.3% 1.1%
CHINA CONSTRUCTION BANK-H 1.1% 2.3% 1.1%
MEITUAN DIANPING 0.9% 1.8% 0.9%
EEMX Overweight Relative to EMXF
TENCENT HOLDINGS LTD 5.8%
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
SAMSUNG ELECTRONICS CO LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.9%
XIAOMI CORP. CLASS B 1.3%
SBERBANK 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 1.0%
HON HAI PRECISION INDUSTRY 1.0%
BHARTI AIRTEL LIMITED 0.7%
EEMX Underweight Relative to EMXF
HDFC BANK LIMITED -1.5%
HYNIX SEMICONDUCTOR INC -1.2%
CHINA CONSTRUCTION BANK-H -1.1%
MEITUAN DIANPING -0.9%
MEDIATEK INC -0.9%
AL RAJHI BANK -0.6%
IND & COMM BK OF CHINA - H -0.6%
PING AN INSURANCE GROUP CO-H -0.6%
NETEASE, INC -0.5%
DELTA ELECTRONICS INC -0.5%
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