Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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456
Number of overlapping holdings
43.2%
% of EEM's 1210 holdings also in EMXF
99.1%
% of EMXF's 492 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EMXF)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.8% | 5.1% | 5.1% |
 |
MEITUAN DIANPING | 1.3% | 3.0% | 1.3% |
 |
HDFC BANK LIMITED | 1.1% | 2.5% | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 2.1% | 0.9% |
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMXF
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
RELIANCE INDUSTRIES LTD | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
ICICI BANK LTD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.6% |
EEM Underweight Relative to EMXF
|
MEITUAN DIANPING | -1.6% |
|
HDFC BANK LIMITED | -1.4% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
MEDIATEK INC | -1.0% |
 |
AL RAJHI BANK | -0.8% |
|
TATA CONSULTANCY SVS LTD | -0.7% |
|
JD.COM, INC. CLASS A | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.6% |