Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
57%
ALSO IN AVSE
AVSE
2408
HOLDINGS
26%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus AVSE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in AVSE |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.0% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 4.4% | 2.9% | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.1% | 1.0% |
 |
HON HAI PRECISION INDUSTRY | 0.8% | 0.9% | 0.8% |
|
MEDIATEK INC | 0.8% | 0.8% | 0.8% |
EEMX Overweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.0% |
|
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
|
TENCENT HOLDINGS LTD | 1.4% |
 |
SBERBANK | 1.1% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
ICICI BANK LTD | 0.6% |
|
DELTA ELECTRONICS INC | 0.6% |
 |
VALE SA | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
EEMX Underweight Relative to AVSE
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
SAMSUNG ELECTR-GDR 144A | -2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
YUM CHINA HOLDINGS, INC. | -0.6% |
|
NETEASE.COM INC-ADR | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
AXIS BANK LTD- GDR REG S | -0.4% |
|
KB FINANCIAL GROUP INC-ADR | -0.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.4% |