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   

297

Number of overlapping holdings

52.3%

% of EEMX's 572 holdings also in EMXF

64.6%

% of EMXF's 492 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus EMXF)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 5.1% 5.1%
MEITUAN DIANPING 1.5% 3.0% 1.5%
INFOSYS TECHNOLOGIES LTD 1.2% 2.1% 1.2%
HDFC BANK LIMITED 1.1% 2.5% 1.1%
HYNIX SEMICONDUCTOR INC 1.0% 1.9% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
TENCENT HOLDINGS LTD 4.7%
SAMSUNG ELECTRONICS CO LTD 2.7%
ALIBABA GROUP HOLDING LTD. 2.2%
ICICI BANK LTD 1.2%
HON HAI PRECISION INDUSTRY 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
XIAOMI CORP. CLASS B 0.8%
SBERBANK 0.8%
BHARTI AIRTEL LIMITED 0.6%
EEMX Underweight Relative to EMXF
MEITUAN DIANPING -1.5%
HDFC BANK LIMITED -1.4%
CHINA CONSTRUCTION BANK-H -1.0%
INFOSYS TECHNOLOGIES LTD -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
MEDIATEK INC -0.9%
JD.COM, INC. CLASS A -0.7%
IND & COMM BK OF CHINA - H -0.6%
AL RAJHI BANK -0.6%
PING AN INSURANCE GROUP CO-H -0.6%
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