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
405

# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
53%
ALSO IN EMXF
EMXF
552
HOLDINGS
98%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 4.8% 4.8%
HYNIX SEMICONDUCTOR INC 3.4% 6.1% 3.4%
HDFC BANK LIMITED 1.0% 2.1% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 1.8% 0.9%
MEDIATEK INC 0.9% 1.5% 0.9%
EEMX Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 9.1%
SAMSUNG ELECTRONICS CO LTD 6.4%
TENCENT HOLDINGS LTD 3.9%
ALIBABA GROUP HOLDING LTD. 2.7%
SBERBANK 1.0%
HON HAI PRECISION INDUSTRY 0.9%
ICICI BANK LTD 0.7%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
VALE SA 0.6%
EEMX Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -2.7%
HDFC BANK LIMITED -1.1%
CHINA CONSTRUCTION BANK-H -1.0%
MEDIATEK INC -0.6%
DELTA ELECTRONICS INC -0.6%
PING AN INSURANCE GROUP CO-H -0.5%
IND & COMM BK OF CHINA - H -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
AL RAJHI BANK -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
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