Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
6%
ALSO IN EMSG
EMSG
83
HOLDINGS
72%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMSG)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 16.4% | 13.1% |
 |
TENCENT HOLDINGS LTD | 5.0% | 7.6% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 6.2% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 4.7% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 3.7% | 2.8% |
EEMX Overweight Relative to EMSG
 |
SBERBANK | 1.1% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
BAIDU, INC. CLASS A | 0.4% |
|
JD.COM, INC. CLASS A | 0.3% |
|
HYUNDAI MOTOR CO | 0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
EEMX Underweight Relative to EMSG
 |
RELIANCE INDS-SPONS GDR 144A | -6.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -1.5% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.3% |
|
YUANTA FINANCIAL HOLDING CO | -1.2% |
 |
SOUTHERN COPPER CORP | -1.2% |