Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
416

# OF OVERLAPPING
HOLDINGS
EEMX
750
HOLDINGS
56%
ALSO IN EMXF
EMXF
560
HOLDINGS
97%
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 15.5% 5.1% 5.1%
TENCENT HOLDINGS LTD 3.0% 4.6% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 2.6% 2.6%
MEDIATEK INC 1.7% 3.5% 1.7%
DELTA ELECTRONICS INC 1.2% 2.5% 1.2%
EEMX Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 10.4%
SAMSUNG ELECTRONICS CO LTD 8.4%
ALIBABA GROUP HOLDING LTD. 2.1%
HON HAI PRECISION INDUSTRY 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
SBERBANK 0.7%
ICICI BANK LTD 0.6%
HYUNDAI MOTOR CO 0.5%
VALE SA 0.5%
BHARTI AIRTEL LIMITED 0.4%
EEMX Underweight Relative to EMXF
MEDIATEK INC -1.8%
TENCENT HOLDINGS LTD -1.6%
DELTA ELECTRONICS INC -1.3%
CHINA CONSTRUCTION BANK-H -0.8%
HDFC BANK LIMITED -0.7%
SK SQUARE CO., LTD. -0.7%
ADVANCED SEMICONDUCTOR ENGR -0.6%
DELTA ELECTRONICS THAI-NVDR -0.6%
XIAOMI CORP. CLASS B -0.5%
IND & COMM BK OF CHINA - H -0.5%
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