Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
37.4%
% of EEMX's 550 holdings also in FNDE
64.1%
% of FNDE's 395 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus FNDE)
Overlapping Holdings
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Company | Weight in EEMX |
Weight in FNDE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 4.7% | 4.7% | |
TENCENT HOLDINGS LTD | 3.9% | 2.2% | 2.2% | |
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.0% | 2.0% | |
HON HAI PRECISION INDUSTRY | 1.0% | 3.6% | 1.0% | |
CHINA CONSTRUCTION BANK-H | 0.9% | 3.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to FNDE
SAMSUNG ELECTRONICS CO LTD | 4.2% | |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% | |
TENCENT HOLDINGS LTD | 1.7% | |
HYNIX SEMICONDUCTOR INC | 1.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% | |
ICICI BANK LTD | 1.0% | |
HDFC BANK LIMITED | 0.8% | |
MEITUAN DIANPING | 0.8% | |
SAMSUNG ELECTRONICS-PFD | 0.6% | |
AL RAJHI BANK | 0.5% |
EEMX Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY | -2.7% | |
CHINA CONSTRUCTION BANK-H | -2.5% | |
PETROBRAS - PETROLEO BRAS-PR | -2.4% | |
PETROBRAS - PETROLEO BRAS | -1.7% | |
CHINA PETROLEUM & CHEMICAL-H | -1.6% | |
IND & COMM BK OF CHINA - H | -1.4% | |
RELIANCE INDUSTRIES LTD | -1.4% | |
VALE SA | -1.3% | |
PETROCHINA CO LTD-H | -1.2% | |
BANK OF CHINA LTD - H | -1.1% |