Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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308

Number of overlapping holdings

29.2%

% of EEM's 1210 holdings also in PXH

89.8%

% of PXH's 343 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 9.8% 6.5% 6.5%
TENCENT HOLDINGS LTD 4.2% 3.3% 3.3%
RELIANCE INDUSTRIES LTD 2.8% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 2.1% 4.5% 2.1%
HON HAI PRECISION INDUSTRY 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
SAMSUNG ELECTRONICS CO LTD 2.3%
TENCENT HOLDINGS LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
ICICI BANK LTD 0.8%
SBERBANK 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
RELIANCE INDUSTRIES LTD 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
EEM Underweight Relative to PXH
ALIBABA GROUP HOLDING LTD. -2.3%
IND & COMM BK OF CHINA - H -2.1%
PING AN INSURANCE GROUP CO-H -1.9%
PETROBRAS - PETROLEO BRAS-PR -1.8%
CHINA CONSTRUCTION BANK-H -1.6%
VALE SA -1.5%
BANK OF CHINA LTD - H -1.4%
PETROBRAS - PETROLEO BRAS -1.2%
CHINA PETROLEUM & CHEMICAL-H -1.0%
JD.COM, INC. CLASS A -1.0%
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