Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
40.3%
% of EEMX's 572 holdings also in PXH
66.8%
% of PXH's 343 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus PXH)
Overlapping Holdings
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Company | Weight in EEMX |
Weight in PXH |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 6.5% | 6.5% | |
TENCENT HOLDINGS LTD | 4.7% | 3.3% | 3.3% | |
ALIBABA GROUP HOLDING LTD. | 2.3% | 4.5% | 2.3% | |
HON HAI PRECISION INDUSTRY | 1.1% | 1.3% | 1.1% | |
CHINA CONSTRUCTION BANK-H | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% | |
SAMSUNG ELECTRONICS CO LTD | 2.6% | |
TENCENT HOLDINGS LTD | 1.4% | |
HYNIX SEMICONDUCTOR INC | 1.0% | |
ICICI BANK LTD | 1.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% | |
SBERBANK | 0.8% | |
MEITUAN DIANPING | 0.6% | |
SAMSUNG ELECTRONICS-PFD | 0.4% | |
INFOSYS TECHNOLOGIES LTD | 0.4% |
EEMX Underweight Relative to PXH
RELIANCE INDUSTRIES LTD | -2.3% | |
IND & COMM BK OF CHINA - H | -2.1% | |
PETROBRAS - PETROLEO BRAS-PR | -2.1% | |
ALIBABA GROUP HOLDING LTD. | -2.1% | |
PING AN INSURANCE GROUP CO-H | -1.8% | |
PETROBRAS - PETROLEO BRAS | -1.5% | |
CHINA CONSTRUCTION BANK-H | -1.5% | |
VALE SA | -1.4% | |
BANK OF CHINA LTD - H | -1.3% | |
CHINA PETROLEUM & CHEMICAL-H | -1.2% |