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   

229

Number of overlapping holdings

41.3%

% of EEMX's 550 holdings also in PXH

65.8%

% of PXH's 348 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus PXH)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.8% 5.1% 5.1%
TENCENT HOLDINGS LTD 3.9% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.2% 3.7% 2.2%
HON HAI PRECISION INDUSTRY 1.0% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 2.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to PXH
SAMSUNG ELECTRONICS CO LTD 4.2%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
TENCENT HOLDINGS LTD 1.2%
HYNIX SEMICONDUCTOR INC 1.2%
ICICI BANK LTD 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
SAMSUNG ELECTRONICS-PFD 0.6%
HYUNDAI MOTOR CO 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
KIA MOTORS CORPORATION 0.4%
EEMX Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -2.8%
PETROBRAS - PETROLEO BRAS -2.0%
IND & COMM BK OF CHINA - H -1.9%
VALE SA -1.8%
ALIBABA GROUP HOLDING LTD. -1.5%
PING AN INSURANCE GROUP CO-H -1.4%
BANK OF CHINA LTD - H -1.3%
CHINA CONSTRUCTION BANK-H -1.3%
CHINA PETROLEUM & CHEMICAL-H -1.2%
RELIANCE INDUSTRIES LTD -1.2%
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