Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
502

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
68%
ALSO IN EMXC
EMXC
644
HOLDINGS
90%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 18.8% 15.8%
SAMSUNG ELECTRONICS CO LTD 7.1% 8.4% 7.1%
HYNIX SEMICONDUCTOR INC 5.7% 7.0% 5.7%
MEDIATEK INC 1.5% 1.8% 1.5%
SAMSUNG ELECTRONICS-PFD 1.1% 1.2% 1.1%
EEMX Overweight Relative to EMXC
TENCENT HOLDINGS LTD 3.1%
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%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
BANK OF CHINA LTD - H 0.4%
NETEASE, INC 0.4%
EEMX Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
SAMSUNG ELECTRONICS CO LTD -1.3%
HYNIX SEMICONDUCTOR INC -1.3%
RELIANCE INDUSTRIES LTD -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
DELTA ELECTRONICS THAI-NVDR -0.3%
MEDIATEK INC -0.3%
POLSKI KONCERN NAFTOWY SA -0.2%
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