Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
57%
ALSO IN AVSE
AVSE
2397
HOLDINGS
24%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus AVSE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in AVSE |
Overlap | |
|---|---|---|---|---|
 |
SK HYNIX INC | 5.5% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 2.6% | 2.6% |
|
MEDIATEK INC | 1.7% | 2.2% | 1.7% |
 |
TENCENT HOLDINGS LTD | 2.9% | 1.6% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.1% | 0.9% |
EEMX Overweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.2% |
|
SAMSUNG ELECTRONICS CO LTD | 7.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
SK HYNIX INC | 1.5% |
|
TENCENT HOLDINGS LTD | 1.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
DELTA ELECTRONICS INC | 0.7% |
|
SK SQUARE CO., LTD. | 0.6% |
 |
ICICI BANK LTD | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.5% |
EEMX Underweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.2% |
|
SAMSUNG ELECTR-GDR 144A | -1.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
NETEASE.COM INC-ADR | -0.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.5% |
|
MEDIATEK INC | -0.5% |
|
YUM CHINA HOLDINGS, INC. | -0.4% |
|
KB FINANCIAL GROUP INC-ADR | -0.4% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.4% |