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   

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%
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