Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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612
Number of overlapping holdings
33.8%
% of SPEM's 1829 holdings also in EEMX
76.6%
% of EEMX's 813 holdings also in SPEM
Overlap by Weight
Sector Drift (SPEM minus EEMX)
Overlapping Holdings
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| Company | Weight in SPEM |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | 10.0% | 8.0% |
 |
TENCENT HOLDINGS LTD | 4.2% | 5.4% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 3.1% | 2.6% |
 |
HDFC BANK LIMITED | 1.4% | 1.7% | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPEM Overweight Relative to EEMX
|
RELIANCE INDS-SPONS GDR 144A | 1.3% |
|
ICICI BANK LTD-SPON ADR | 1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.7% |
|
LARSEN & TOUBRO-GDR REG S | 0.5% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 0.4% |
|
VALE SA-SP ADR | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | 0.3% |
 |
LUKOIL OAO | 0.2% |
|
UNITED MICROELECTRON-SP ADR | 0.2% |
SPEM Underweight Relative to EEMX
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
TENCENT HOLDINGS LTD | -1.1% |
|
ICICI BANK LTD | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
SBERBANK | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
MAHINDRA & MAHINDRA LTD. | -0.4% |