Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
301

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
52%
ALSO IN EMXF
EMXF
560
HOLDINGS
70%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.4% 5.1% 5.1%
TENCENT HOLDINGS LTD 3.5% 4.6% 3.5%
MEDIATEK INC 2.0% 3.5% 2.0%
HYNIX SEMICONDUCTOR INC 1.7% 2.6% 1.7%
DELTA ELECTRONICS INC 1.4% 2.5% 1.4%
EEMA Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 9.3%
SAMSUNG ELECTRONICS CO LTD 5.2%
ALIBABA GROUP HOLDING LTD. 2.6%
HON HAI PRECISION INDUSTRY 1.1%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.7%
HYUNDAI MOTOR CO 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
BHARTI AIRTEL LIMITED 0.5%
ELITE MATERIAL CO LTD 0.5%
EEMA Underweight Relative to EMXF
MEDIATEK INC -1.4%
TENCENT HOLDINGS LTD -1.2%
DELTA ELECTRONICS INC -1.1%
AL RAJHI BANK -0.9%
HYNIX SEMICONDUCTOR INC -0.9%
NU HOLDINGS LTD. CLASS A -0.8%
ITAU UNIBANCO HOLDING SA -0.7%
HDFC BANK LIMITED -0.6%
CHINA CONSTRUCTION BANK-H -0.6%
SK SQUARE CO., LTD. -0.6%
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