Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
351

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
61%
ALSO IN EMXC
EMXC
653
HOLDINGS
61%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 17.2% 16.1%
SAMSUNG ELECTRONICS CO LTD 4.4% 6.4% 4.4%
HYNIX SEMICONDUCTOR INC 3.6% 3.9% 3.6%
HDFC BANK LIMITED 1.4% 1.5% 1.4%
RELIANCE INDUSTRIES LTD 1.2% 1.3% 1.2%
EEMA Overweight Relative to EMXC
TENCENT HOLDINGS LTD 5.2%
ALIBABA GROUP HOLDING LTD. 3.8%
CHINA CONSTRUCTION BANK-H 1.1%
XIAOMI CORP. CLASS B 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
PING AN INSURANCE GROUP CO-H 0.7%
MEITUAN DIANPING 0.7%
IND & COMM BK OF CHINA - H 0.6%
BYD CO LTD-H 0.5%
BANK OF CHINA LTD - H 0.5%
EEMA Underweight Relative to EMXC
SAMSUNG ELECTRONICS CO LTD -1.9%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
VALE SA -0.7%
NU HOLDINGS LTD. CLASS A -0.7%
AL RAJHI BANK -0.7%
ITAU UNIBANCO HOLDING SA -0.6%
GOLD FIELDS LTD -0.6%
SAMSUNG ELECTRONICS-PFD -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.5%
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