Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
29.1%
% of EMXF's 505 holdings also in FEEM
56.4%
% of FEEM's 281 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus FEEM)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in FEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% | 8.6% | 5.5% |
 |
INFOSYS TECHNOLOGIES LTD | 1.6% | 1.8% | 1.6% |
 |
MEITUAN DIANPING | 2.2% | 1.4% | 1.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% | 1.3% | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to FEEM
 |
ALIBABA GROUP HOLDING LTD. | 4.6% |
|
MEDIATEK INC | 1.4% |
|
HDFC BANK LIMITED | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
 |
AL RAJHI BANK | 1.2% |
|
NETEASE, INC | 1.1% |
|
BANK OF CHINA LTD - H | 1.1% |
|
JD.COM, INC. CLASS A | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
BANK CENTRAL ASIA PT | 0.9% |
EMXF Underweight Relative to FEEM
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
NETEASE.COM INC-ADR | -1.8% |
|
SUN PHARMACEUTICAL INDUS | -0.9% |
|
NHN CORP | -0.9% |
|
HANA FINANCIAL GROUP | -0.9% |
 |
PROSUS N.V. CLASS N | -0.9% |
|
HYUNDAI MOBIS | -0.8% |
|
HON HAI PRECISION INDUSTRY | -0.8% |