Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
428

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
51%
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
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 5.5% 5.5%
HYNIX SEMICONDUCTOR INC 2.9% 4.9% 2.9%
TENCENT HOLDINGS LTD 2.8% 3.6% 2.8%
MEDIATEK INC 1.7% 3.4% 1.7%
DELTA ELECTRONICS INC 1.2% 2.5% 1.2%
EEM Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 9.1%
SAMSUNG ELECTRONICS CO LTD 7.9%
ALIBABA GROUP HOLDING LTD. 2.1%
HON HAI PRECISION INDUSTRY 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
RELIANCE INDUSTRIES LTD 0.7%
SBERBANK 0.6%
ICICI BANK LTD 0.6%
HYUNDAI MOTOR CO 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
EEM Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -2.0%
MEDIATEK INC -1.8%
DELTA ELECTRONICS INC -1.3%
CHINA CONSTRUCTION BANK-H -0.9%
TENCENT HOLDINGS LTD -0.9%
HDFC BANK LIMITED -0.8%
SK SQUARE CO., LTD. -0.7%
ADVANCED SEMICONDUCTOR ENGR -0.6%
XIAOMI CORP. CLASS B -0.5%
AL RAJHI BANK -0.5%
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