Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
418

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
52%
ALSO IN EMXF
EMXF
560
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EMXF
Overlap
SK HYNIX INC 5.4% 5.4% 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 5.1% 5.1%
TENCENT HOLDINGS LTD 2.8% 4.8% 2.8%
MEDIATEK INC 1.6% 3.5% 1.6%
DELTA ELECTRONICS INC 0.9% 1.9% 0.9%
EEM Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 10.2%
SAMSUNG ELECTRONICS CO LTD 7.1%
ALIBABA GROUP HOLDING LTD. 1.9%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.6%
VALE SA 0.4%
BHARTI AIRTEL LIMITED 0.4%
SBERBANK 0.4%
EEM Underweight Relative to EMXF
TENCENT HOLDINGS LTD -2.0%
MEDIATEK INC -1.9%
DELTA ELECTRONICS INC -1.0%
CHINA CONSTRUCTION BANK-H -1.0%
HDFC BANK LIMITED -0.8%
SK SQUARE CO., LTD. -0.6%
IND & COMM BK OF CHINA - H -0.6%
XIAOMI CORP. CLASS B -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.6%
SAMSUNG ELECTRO-MECHANICS CO -0.5%
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