Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
86%
OVERLAP
BY WEIGHT
758
# OF OVERLAPPING
HOLDINGS
EEM
1215
HOLDINGS
90%
ALSO IN EEMX
EEMX
782
HOLDINGS
99%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 12.1% | 11.3% |
 |
TENCENT HOLDINGS LTD | 4.9% | 5.3% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.7% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.4% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 2.1% | 2.0% |
EEM Overweight Relative to EEMX
 |
RELIANCE INDUSTRIES LTD | 1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
PETROCHINA CO LTD-H | 0.2% |
|
PETROBRAS - PETROLEO BRAS | 0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.2% |
|
CHINA SHENHUA ENERGY CO - H | 0.2% |
 |
POLYUS GOLD OJSC | 0.2% |
|
NTPC LIMITED | 0.2% |
|
POSCO | 0.2% |
EEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
SBERBANK | -0.5% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.2% |
|
HYNIX SEMICONDUCTOR INC | -0.1% |
|
HDFC BANK LIMITED | -0.1% |
|
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK | -0.1% |
|
KING SLIDE WORKS CO LTD | -0.1% |
|
CHINA CONSTRUCTION BANK-H | -0.1% |