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   

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%
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