Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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789
Number of overlapping holdings
90.4%
% of EEM's 1189 holdings also in EEMX
96.7%
% of EEMX's 828 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EEMX)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 9.4% | 8.7% |
 |
TENCENT HOLDINGS LTD | 5.2% | 5.6% | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.4% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.6% | 2.4% |
 |
HDFC BANK LIMITED | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EEMX
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
NTPC LIMITED | 0.2% |
|
PETROCHINA CO LTD-H | 0.2% |
|
CHINA SHENHUA ENERGY CO - H | 0.2% |
 |
POLYUS GOLD OJSC | 0.2% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.2% |
|
ROSNEFT OAO | 0.1% |
EEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
SBERBANK | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.2% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
HDFC BANK LIMITED | -0.1% |
 |
MEITUAN DIANPING | -0.1% |
|
XIAOMI CORP. CLASS B | -0.1% |
|
MEDIATEK INC | -0.1% |
 |
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK | -0.1% |