Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
6%
ALSO IN EMSG
EMSG
81
HOLDINGS
75%
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 | 15.2% | 19.6% | 15.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.2% | 9.8% | 8.2% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 4.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.9% | 5.2% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 3.6% | 2.0% |
EEMX Overweight Relative to EMSG
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
SBERBANK | 0.7% |
|
SK SQUARE CO., LTD. | 0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.5% |
|
HYUNDAI MOTOR CO | 0.5% |
 |
VALE SA | 0.5% |
|
UNIMICRON TECHNOLOGY CORP | 0.4% |
|
ELITE MATERIAL CO LTD | 0.4% |
|
UNITED MICROELECTRONICS CORP | 0.4% |
 |
AL RAJHI BANK | 0.4% |
EEMX Underweight Relative to EMSG
 |
RELIANCE INDS-SPONS GDR 144A | -5.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
TENCENT HOLDINGS LTD | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -1.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
PING AN INSURANCE GROUP CO-H | -1.5% |
|
YUANTA FINANCIAL HOLDING CO | -1.4% |
 |
SOUTHERN COPPER CORP | -1.3% |