Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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821
Number of overlapping holdings
78.2%
% of EEM's 1211 holdings also in EEMX
99.5%
% of EEMX's 836 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 | 9.9% | 10.9% | 9.9% |
 |
TENCENT HOLDINGS LTD | 4.2% | 4.6% | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 2.5% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.3% | 2.2% |
 |
HDFC BANK LIMITED | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EEMX
|
RELIANCE INDUSTRIES LTD | 2.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
NTPC LIMITED | 0.2% |
|
PETROCHINA CO LTD-H | 0.2% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.2% |
|
CHINA SHENHUA ENERGY CO - H | 0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.1% |
EEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
TENCENT HOLDINGS LTD | -0.5% |
 |
SBERBANK | -0.2% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
HDFC BANK LIMITED | -0.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.2% |
 |
MEITUAN DIANPING | -0.1% |
|
CHINA CONSTRUCTION BANK-H | -0.1% |
|
ICICI BANK LTD | -0.1% |
|
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK | -0.1% |