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   

324

Number of overlapping holdings

37.2%

% of EEM's 1190 holdings also in PXH

84.6%

% of PXH's 384 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus PXH)
Overlapping Holdings

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Company Weight
in EEM
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.8% 5.4% 5.4%
TENCENT HOLDINGS LTD 4.8% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 2.8% 4.9% 2.8%
XIAOMI CORP. CLASS B 1.2% 1.5% 1.2%
CHINA CONSTRUCTION BANK-H 1.0% 3.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
SAMSUNG ELECTRONICS CO LTD 2.4%
TENCENT HOLDINGS LTD 1.4%
HYNIX SEMICONDUCTOR INC 0.9%
SBERBANK 0.9%
ICICI BANK LTD 0.7%
HDFC BANK LIMITED 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
JD.COM, INC. CLASS A 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
EEM Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -2.9%
IND & COMM BK OF CHINA - H -2.3%
ALIBABA GROUP HOLDING LTD. -2.1%
CHINA CONSTRUCTION BANK-H -1.9%
PING AN INSURANCE GROUP CO-H -1.9%
BANK OF CHINA LTD - H -1.7%
JD.COM INC-ADR -1.7%
VALE SA -1.5%
CHINA PETROLEUM & CHEMICAL-H -1.0%
AGRICULTURAL BANK OF CHINA-H -0.9%
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