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%
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