Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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411
Number of overlapping holdings
50.6%
% of EEMX's 822 holdings also in EMXF
97.4%
% of EMXF's 518 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 | 8.9% | 4.1% | 4.1% |
 |
HDFC BANK LIMITED | 1.8% | 3.5% | 1.8% |
 |
MEITUAN DIANPING | 1.2% | 2.4% | 1.2% |
 |
CHINA CONSTRUCTION BANK-H | 1.1% | 2.3% | 1.1% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMXF
|
TENCENT HOLDINGS LTD | 5.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
XIAOMI CORP. CLASS B | 1.2% |
|
ICICI BANK LTD | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
BYD CO LTD-H | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
EEMX Underweight Relative to EMXF
|
HDFC BANK LIMITED | -1.8% |
|
MEITUAN DIANPING | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
MEDIATEK INC | -0.9% |
 |
AL RAJHI BANK | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
JD.COM, INC. CLASS A | -0.6% |
|
BANK OF CHINA LTD - H | -0.6% |
|
NETEASE, INC | -0.5% |