Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
558

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
68%
ALSO IN EMXC
EMXC
644
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 18.8% 14.9%
SAMSUNG ELECTRONICS CO LTD 6.7% 8.4% 6.7%
HYNIX SEMICONDUCTOR INC 5.5% 7.0% 5.5%
MEDIATEK INC 1.4% 1.8% 1.4%
SAMSUNG ELECTRONICS-PFD 1.0% 1.2% 1.0%
EEM Overweight Relative to EMXC
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 2.0%
CHINA CONSTRUCTION BANK-H 0.8%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
MEITUAN DIANPING 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
SBERBANK 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
BANK OF CHINA LTD - H 0.4%
EEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
SAMSUNG ELECTRONICS CO LTD -1.7%
HYNIX SEMICONDUCTOR INC -1.5%
MEDIATEK INC -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
DELTA ELECTRONICS INC -0.2%
HON HAI PRECISION INDUSTRY -0.2%
HDFC BANK LIMITED -0.2%
RELIANCE INDUSTRIES LTD -0.2%
ICICI BANK LTD -0.2%
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