EEMAX Mutual Fund
EEMAX Mutual Fund
NAV$20.30
AUM$177M
TER1.38%
Holdings92
EEMAX Mutual Fund
NAV$20.30
Columbia Emerging Markets Fund Class A
AUM$177M
TER1.38%
Holdings92
EEMAX Mutual Fund Overlap Analysis
EEMAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EEMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 92 holdings, EEMAX may share significant positions with broad-market funds.
EEMAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EEMAX tax-loss harvesting finds highly correlated but non-identical funds.