Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
297

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
51%
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 14.7% 5.0% 5.0%
TENCENT HOLDINGS LTD 3.4% 4.5% 3.4%
HYNIX SEMICONDUCTOR INC 3.0% 5.0% 3.0%
MEDIATEK INC 1.8% 3.0% 1.8%
DELTA ELECTRONICS INC 1.1% 2.0% 1.1%
EEMA Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 9.7%
SAMSUNG ELECTRONICS CO LTD 4.4%
ALIBABA GROUP HOLDING LTD. 2.4%
HON HAI PRECISION INDUSTRY 1.0%
RELIANCE INDUSTRIES LTD 0.9%
ICICI BANK LTD 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
BHARTI AIRTEL LIMITED 0.6%
ELITE MATERIAL CO LTD 0.5%
BYD CO LTD-H 0.5%
EEMA Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -2.0%
MEDIATEK INC -1.2%
TENCENT HOLDINGS LTD -1.1%
NU HOLDINGS LTD. CLASS A -0.9%
AL RAJHI BANK -0.9%
DELTA ELECTRONICS INC -0.8%
ITAU UNIBANCO HOLDING SA -0.8%
HDFC BANK LIMITED -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.6%
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