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
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 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% |