Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
27.7%
% of EEMA's 910 holdings also in PXH
63.0%
% of PXH's 343 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus PXH)
Overlapping Holdings
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Company | Weight in EEMA |
Weight in PXH |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 6.5% | 6.5% | |
TENCENT HOLDINGS LTD | 5.3% | 3.3% | 3.3% | |
ALIBABA GROUP HOLDING LTD. | 2.7% | 4.5% | 2.7% | |
RELIANCE INDUSTRIES LTD | 3.5% | 2.3% | 2.3% | |
HON HAI PRECISION INDUSTRY | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% | |
SAMSUNG ELECTRONICS CO LTD | 2.9% | |
TENCENT HOLDINGS LTD | 2.0% | |
RELIANCE INDUSTRIES LTD | 1.1% | |
HYNIX SEMICONDUCTOR INC | 1.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% | |
ICICI BANK LTD | 1.1% | |
MEITUAN DIANPING | 0.7% | |
SAMSUNG ELECTRONICS-PFD | 0.5% | |
HDFC BANK LIMITED | 0.5% |
EEMA Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR | -2.1% | |
IND & COMM BK OF CHINA - H | -2.0% | |
VALE SA | -1.9% | |
ALIBABA GROUP HOLDING LTD. | -1.8% | |
PING AN INSURANCE GROUP CO-H | -1.8% | |
PETROBRAS - PETROLEO BRAS | -1.5% | |
CHINA CONSTRUCTION BANK-H | -1.3% | |
BANK OF CHINA LTD - H | -1.3% | |
CHINA PETROLEUM & CHEMICAL-H | -1.0% | |
JD.COM, INC. CLASS A | -0.9% |