Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
28.4%
% of EEMX's 550 holdings also in FEEM
64.2%
% of FEEM's 281 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus FEEM)
Overlapping Holdings
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Company | Weight in EEMX |
Weight in FEEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 8.6% | 8.6% | |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 2.8% | 2.8% | |
MEITUAN DIANPING | 1.2% | 1.4% | 1.2% | |
HYNIX SEMICONDUCTOR INC | 1.2% | 1.3% | 1.2% | |
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to FEEM
TENCENT HOLDINGS LTD | 4.4% | |
ALIBABA GROUP HOLDING LTD. | 2.4% | |
SAMSUNG ELECTRONICS CO LTD | 1.2% | |
SBERBANK | 1.1% | |
ICICI BANK LTD | 1.1% | |
MEDIATEK INC | 0.8% | |
TATA CONSULTANCY SVS LTD | 0.7% | |
AL RAJHI BANK | 0.7% | |
HDFC BANK LIMITED | 0.7% | |
VALE SA | 0.7% |
EEMX Underweight Relative to FEEM
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% | |
NETEASE.COM INC-ADR | -1.8% | |
PROSUS N.V. CLASS N | -0.9% | |
INFOSYS TECHNOLOGIES LTD | -0.8% | |
BHARTI AIRTEL LIMITED | -0.8% | |
DAUM COMMUNICATIONS CORP | -0.8% | |
HANA FINANCIAL GROUP | -0.8% | |
RELIANCE INDUSTRIES LTD | -0.7% | |
MALAYAN BANKING BHD | -0.7% | |
BANCO DO BRASIL SA | -0.7% |