Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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