Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
87%

OVERLAP
BY WEIGHT
725

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
90%
ALSO IN EEMX
EEMX
742
HOLDINGS
99%
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 15.6% 16.6% 15.6%
SAMSUNG ELECTRONICS CO LTD 6.6% 7.1% 6.6%
SK HYNIX INC 4.9% 5.3% 4.9%
TENCENT HOLDINGS LTD 2.6% 2.8% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 1.8% 1.8%
EEM Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 0.6%
SBERBANK 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROCHINA CO LTD-H 0.3%
POLSKI KONCERN NAFTOWY SA 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
NTPC LIMITED 0.1%
EEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
SAMSUNG ELECTRONICS CO LTD -0.4%
SK HYNIX INC -0.3%
TENCENT HOLDINGS LTD -0.2%
ASPEED TECHNOLOGY, INC. -0.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.1%
MEDIATEK INC -0.1%
ELITE MATERIAL CO LTD -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
SAMSUNG ELECTRONICS-PFD -0.1%
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