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
296
Number of overlapping holdings
36.4%
% of EEMX's 826 holdings also in PXH
77.3%
% of PXH's 384 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus PXH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMX |
Weight in PXH |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 5.4% | 5.4% |
 |
TENCENT HOLDINGS LTD | 5.3% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 4.9% | 2.9% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.5% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 3.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to PXH
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
TENCENT HOLDINGS LTD | 1.8% |
 |
SBERBANK | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
ICICI BANK LTD | 0.8% |
|
HDFC BANK LIMITED | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
JD.COM, INC. CLASS A | 0.6% |
|
MEITUAN DIANPING | 0.5% |
EEMX Underweight Relative to PXH
 |
PETROBRAS - PETROLEO BRAS-PR | -3.2% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
PING AN INSURANCE GROUP CO-H | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.8% |
|
JD.COM INC-ADR | -1.7% |
|
BANK OF CHINA LTD - H | -1.7% |
|
VALE SA | -1.5% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.2% |
|
RELIANCE INDUSTRIES LTD | -1.0% |