Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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285
Number of overlapping holdings
51.4%
% of EEMX's 550 holdings also in XSOE
47.8%
% of XSOE's 672 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus XSOE)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 8.1% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 4.4% | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.8% | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.5% | 1.0% |
 |
MEITUAN DIANPING | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to XSOE
|
TENCENT HOLDINGS LTD | 3.9% |
 |
ICICI BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
 |
VALE SA | 0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
|
XIAOMI CORP. CLASS B | 0.5% |
EEMX Underweight Relative to XSOE
|
RELIANCE INDS-SPONS GDR 144A | -2.3% |
 |
AL RAJHI BANK | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.1% |
|
HDFC BANK LIMITED | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
 |
BANK CENTRAL ASIA PT | -0.5% |
|
TATA MOTORS LTD | -0.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.5% |