Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
37.0%
% of EEMX's 572 holdings also in EQLT
71.9%
% of EQLT's 303 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus EQLT)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in EQLT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% | 6.6% | 6.6% |
 |
TENCENT HOLDINGS LTD | 4.7% | 5.3% | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 3.5% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 4.1% | 2.4% |
 |
ICICI BANK LTD | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EQLT
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
 |
MEITUAN DIANPING | 1.7% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
SBERBANK | 0.8% |
|
MEDIATEK INC | 0.8% |
|
XIAOMI CORP. CLASS B | 0.8% |
|
JD.COM, INC. CLASS A | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
EEMX Underweight Relative to EQLT
|
RELIANCE INDUSTRIES LTD | -4.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.5% |
|
ICICI BANK LTD | -1.4% |
|
NOVATEK MICROELECTRONICS LTD | -1.3% |
|
INFOSYS TECHNOLOGIES LTD | -1.3% |
 |
BANK CENTRAL ASIA PT | -1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
KWEICHOW MOUTAI CO LTD-A | -0.8% |