Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
28.2%
% of EEMX's 572 holdings also in FEEM
69.3%
% of FEEM's 268 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus FEEM)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in FEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 11.1% | 11.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 3.1% | 2.6% |
 |
MEITUAN DIANPING | 1.5% | 1.8% | 1.5% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.9% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to FEEM
 |
TENCENT HOLDINGS LTD | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
ICICI BANK LTD | 1.2% |
|
HDFC BANK LIMITED | 1.0% |
 |
SBERBANK | 0.8% |
|
MEDIATEK INC | 0.8% |
|
XIAOMI CORP. CLASS B | 0.8% |
 |
AL RAJHI BANK | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
JD.COM, INC. CLASS A | 0.5% |
EEMX Underweight Relative to FEEM
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
RELIANCE INDS-SPONS GDR 144A | -1.8% |
|
NETEASE.COM INC-ADR | -1.2% |
 |
PROSUS N.V. CLASS N | -1.1% |
|
BHARTI AIRTEL LIMITED | -1.0% |
|
CATHAY FINANCIAL HOLDING CO | -0.9% |
|
SHINHAN FINANCIAL GROUP LTD | -0.9% |
 |
GOLD FIELDS LTD | -0.9% |
|
KB FINANCIAL GROUP INC | -0.8% |
|
HANA FINANCIAL GROUP | -0.8% |