Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
359
Number of overlapping holdings
43.5%
% of EEMX's 836 holdings also in EMSG
76.2%
% of EMSG's 518 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus EMSG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMX |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 16.8% | 10.9% |
 |
TENCENT HOLDINGS LTD | 4.6% | 7.3% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 3.5% | 2.3% |
 |
HDFC BANK LIMITED | 1.7% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMSG
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
MEITUAN DIANPING | 1.4% |
|
ICICI BANK LTD | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
XIAOMI CORP. CLASS B | 0.8% |
 |
SBERBANK | 0.7% |
 |
AL RAJHI BANK | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
EEMX Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.9% |
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
|
CHINA CONSTRUCTION BANK-H | -0.6% |
|
MEDIATEK INC | -0.5% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
NETEASE, INC | -0.4% |