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
55
Number of overlapping holdings
10.0%
% of EEMX's 550 holdings also in RFEM
45.5%
% of RFEM's 140 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus RFEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMX |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 9.8% | 8.8% |
 |
TENCENT HOLDINGS LTD | 4.4% | 3.8% | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 1.8% | 1.8% |
 |
ICICI BANK LTD | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to RFEM
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
SBERBANK | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
AL RAJHI BANK | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
EEMX Underweight Relative to RFEM
|
ADANI POWER LTD | -1.6% |
|
SEVERSTAL | -1.5% |
|
POWER FINANCE CORPORATION | -1.4% |
 |
INTL CONTAINER TERM SVCS INC | -1.4% |
 |
PETROBRAS - PETROLEO BRAS | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
MEDIATEK INC | -1.2% |
|
EVERGREEN MARINE | -1.2% |
|
MERITZ FINANCE GROUP INC | -1.2% |
|
ROSNEFT OAO | -1.2% |