Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
408

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
56%
ALSO IN EMXF
EMXF
560
HOLDINGS
98%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMXF
Overlap
SK HYNIX INC 5.5% 5.4% 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 5.1% 5.1%
TENCENT HOLDINGS LTD 2.9% 4.8% 2.9%
MEDIATEK INC 1.7% 3.5% 1.7%
DELTA ELECTRONICS INC 1.0% 1.9% 1.0%
EEMX Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
SAMSUNG ELECTRONICS CO LTD 7.3%
ALIBABA GROUP HOLDING LTD. 1.8%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
ICICI BANK LTD 0.7%
VALE SA 0.5%
ELITE MATERIAL CO LTD 0.5%
BHARTI AIRTEL LIMITED 0.5%
GOLD FIELDS LTD 0.4%
EEMX Underweight Relative to EMXF
TENCENT HOLDINGS LTD -1.9%
MEDIATEK INC -1.8%
DELTA ELECTRONICS INC -1.0%
CHINA CONSTRUCTION BANK-H -0.9%
HDFC BANK LIMITED -0.8%
SK SQUARE CO., LTD. -0.6%
IND & COMM BK OF CHINA - H -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.6%
XIAOMI CORP. CLASS B -0.6%
SAMSUNG ELECTRO-MECHANICS CO -0.5%
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