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
441

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
60%
ALSO IN DEXC
DEXC
3410
HOLDINGS
20%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 12.0% 12.0%
HYNIX SEMICONDUCTOR INC 5.7% 6.6% 5.7%
SAMSUNG ELECTRONICS CO LTD 7.1% 4.1% 4.1%
MEDIATEK INC 1.5% 0.6% 0.6%
HON HAI PRECISION INDUSTRY 0.9% 0.5% 0.5%
EEMX Overweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
TENCENT HOLDINGS LTD 3.1%
SAMSUNG ELECTRONICS CO LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.0%
SAMSUNG ELECTRONICS-PFD 1.1%
MEDIATEK INC 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
HDFC BANK LIMITED 0.7%
DELTA ELECTRONICS INC 0.7%
ICICI BANK LTD 0.7%
EEMX Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -3.2%
TAIWAN UNION TECHNOLOGY CORP -1.0%
HYNIX SEMICONDUCTOR INC -0.8%
MACRONIX INTERNATIONAL -0.6%
UNITED MICROELECTRON-SP ADR -0.6%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
HDFC BANK LTD-ADR -0.5%
VALE SA-SP ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
ICICI BANK LTD-SPON ADR -0.4%
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