Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
747
# OF OVERLAPPING
HOLDINGS
EEM
1209
HOLDINGS
90%
ALSO IN EEMX
EEMX
766
HOLDINGS
98%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMX)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.4% | 13.9% | 12.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 6.4% | 4.8% |
 |
TENCENT HOLDINGS LTD | 3.5% | 3.9% | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 2.7% | 3.4% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.7% | 2.4% |
EEM Overweight Relative to EEMX
 |
RELIANCE INDUSTRIES LTD | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
PETROCHINA CO LTD-H | 0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.2% |
|
CHINA SHENHUA ENERGY CO - H | 0.2% |
 |
POLSKI KONCERN NAFTOWY SA | 0.2% |
|
NTPC LIMITED | 0.1% |
|
POSCO | 0.1% |
EEM Underweight Relative to EEMX
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
SBERBANK | -0.5% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |
|
MEDIATEK INC | -0.2% |
|
DELTA ELECTRONICS INC | -0.1% |