Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
10.7%
% of EEMX's 835 holdings also in EMDM
89.8%
% of EMDM's 106 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus EMDM)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 12.2% | 11.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 6.3% | 2.5% |
 |
HDFC BANK LIMITED | 1.5% | 2.0% | 1.5% |
|
ICICI BANK LTD | 1.2% | 1.4% | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMDM
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
 |
MEITUAN DIANPING | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
SBERBANK | 1.0% |
|
XIAOMI CORP. CLASS B | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
 |
AL RAJHI BANK | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
JD.COM, INC. CLASS A | 0.6% |
EEMX Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -5.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.9% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -3.5% |
|
RELIANCE INDUSTRIES LTD | -3.1% |
|
FIRSTRAND LTD | -3.0% |
 |
PKO BANK POLSKI SA | -2.7% |
 |
OTP BANK PLC | -2.5% |
|
STANDARD BANK GROUP LTD | -2.4% |
|
GRUPO FINANCIERO BANORTE-O | -2.3% |