EFFE vs EEMX overlap
EFFE and EEMX overlap 15.2% by weight, across 84 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | EFFE | EEMX | Overlap |
|---|---|---|---|
| TSMC2330 | 3.65% | 15.48% | 3.65% |
| SK Hynix Inc.000660 | 2.46% | 7.69% | 2.46% |
| CCB-H939 | 1.37% | 0.73% | 0.73% |
| UMC2303 | 0.87% | 0.50% | 0.50% |
| Bharti AirtelBHARTI | 2.87% | 0.45% | 0.45% |
| AL Rajhi BankRJHI | 0.74% | 0.44% | 0.44% |
| Accton Tech2345 | 3.14% | 0.35% | 0.35% |
| OTP Bank PLCOTP | 0.39% | 0.27% | 0.27% |
| Quanta Computer2382 | 2.83% | 0.26% | 0.26% |
| Delta ELEC-Forgn | 1.80% | 0.26% | 0.26% |
| Gold Fields Ltd.GFI | 1.50% | 0.25% | 0.25% |
| Kuwait FinanceKFH | 0.61% | 0.24% | 0.24% |
| Grupo F Banort-OGFNORTEO | 1.11% | 0.22% | 0.22% |
| China Life-H2628 | 0.44% | 0.21% | 0.21% |
| Samsung C&T Corp.028260 | 2.73% | 0.21% | 0.21% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EFFE, SEC Form N-PORT, July 31, 2026; EEMX, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | EFFE | EEMX |
|---|---|---|
| Jane Street Group, LLC | $336K | $823K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: EFFE institutional holders, EEMX institutional holders.
Frequently asked questions
How much do EFFE and EEMX overlap?
15.2% by weight, with 84 holdings in common, using holdings for EFFE as of July 31, 2026 and EEMX as of June 30, 2026. The largest shared position is 2330.
Do institutions hold both EFFE and EEMX?
1 Form 13F filers report positions in both, out of 57 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.