Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
5.8%
% of EEMX's 836 holdings also in MEM
66.7%
% of MEM's 86 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus MEM)
Overlapping Holdings
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Company | Weight in EEMX |
Weight in MEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 8.4% | 8.4% | |
TENCENT HOLDINGS LTD | 4.6% | 5.2% | 4.6% | |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 5.8% | 2.5% | |
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.6% | 2.3% | |
MEITUAN DIANPING | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to MEM
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% | |
HDFC BANK LIMITED | 1.7% | |
ICICI BANK LTD | 1.1% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% | |
XIAOMI CORP. CLASS B | 0.8% | |
SBERBANK | 0.7% | |
AL RAJHI BANK | 0.7% | |
TATA CONSULTANCY SVS LTD | 0.6% | |
TRIP.COM GROUP LTD. | 0.6% |
EEMX Underweight Relative to MEM
SAMSUNG ELECTRONICS CO LTD | -3.2% | |
RELIANCE INDS-SPONS GDR 144A | -3.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% | |
HYUNDAI MOTOR CO | -1.8% | |
ICICI BANK LTD-SPON ADR | -1.7% | |
KASPI.KZ JSC SPONSORED GDR REGS | -1.7% | |
KB FINANCIAL GROUP INC | -1.6% | |
MAKEMYTRIP LTD | -1.6% | |
HDFC BANK LTD-ADR | -1.6% | |
INDIAN HOTELS CO LIMITED | -1.5% |