Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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563
Number of overlapping holdings
99.1%
% of EEMX's 572 holdings also in EEM
53.4%
% of EEM's 1210 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus EEM)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 9.8% | 9.8% |
 |
TENCENT HOLDINGS LTD | 4.7% | 4.2% | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.1% | 2.1% |
 |
MEITUAN DIANPING | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
 |
SBERBANK | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
 |
INFOSYS TECHNOLOGIES LTD | 0.2% |
|
BHARAT ELECTRONICS LIMITED | 0.2% |
|
SUN PHARMACEUTICAL INDUS | 0.2% |
|
TATA CONSULTANCY SVS LTD | 0.2% |
 |
AL RAJHI BANK | 0.2% |
EEMX Underweight Relative to EEM
|
RELIANCE INDUSTRIES LTD | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
NTPC LIMITED | -0.2% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
CHINA SHENHUA ENERGY CO - H | -0.2% |