Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
422
Number of overlapping holdings
48.3%
% of EEM's 1189 holdings also in EMXF
99.8%
% of EMXF's 519 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EMXF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 4.3% | 4.3% |
 |
HDFC BANK LIMITED | 1.5% | 3.3% | 1.5% |
 |
MEITUAN DIANPING | 1.2% | 2.7% | 1.2% |
 |
CHINA CONSTRUCTION BANK-H | 1.0% | 2.2% | 1.0% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMXF
|
TENCENT HOLDINGS LTD | 5.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
ICICI BANK LTD | 1.0% |
 |
SBERBANK | 0.8% |
|
BYD CO LTD-H | 0.8% |
EEM Underweight Relative to EMXF
|
HDFC BANK LIMITED | -1.8% |
|
MEITUAN DIANPING | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
MEDIATEK INC | -1.0% |
 |
AL RAJHI BANK | -0.8% |
|
JD.COM, INC. CLASS A | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
BANK OF CHINA LTD - H | -0.6% |
|
PING AN INSURANCE GROUP CO-H | -0.6% |