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
617
Number of overlapping holdings
75.5%
% of EEMX's 829 holdings also in SPEM
34.1%
% of SPEM's 1827 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus SPEM)
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 SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | 7.6% | 7.6% |
 |
TENCENT HOLDINGS LTD | 5.6% | 4.4% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 2.8% | 2.8% |
 |
HDFC BANK LIMITED | 1.5% | 1.3% | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
TENCENT HOLDINGS LTD | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
ICICI BANK LTD | 1.0% |
 |
SBERBANK | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
VALE SA | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
EEMX Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
VALE SA-SP ADR | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |
|
LUKOIL OAO | -0.3% |