Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
524

# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
69%
ALSO IN EMXC
EMXC
653
HOLDINGS
91%
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 13.4% 17.2% 13.4%
SAMSUNG ELECTRONICS CO LTD 5.0% 6.4% 5.0%
HYNIX SEMICONDUCTOR INC 3.0% 3.9% 3.0%
HDFC BANK LIMITED 1.1% 1.5% 1.1%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
EEMX Overweight Relative to EMXC
TENCENT HOLDINGS LTD 4.4%
ALIBABA GROUP HOLDING LTD. 3.1%
SBERBANK 1.0%
CHINA CONSTRUCTION BANK-H 1.0%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
MEITUAN DIANPING 0.6%
IND & COMM BK OF CHINA - H 0.5%
BYD CO LTD-H 0.4%
EEMX Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
SAMSUNG ELECTRONICS CO LTD -1.4%
RELIANCE INDUSTRIES LTD -1.3%
HYNIX SEMICONDUCTOR INC -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.3%
HDFC BANK LIMITED -0.3%
DELTA ELECTRONICS THAI-NVDR -0.2%
HON HAI PRECISION INDUSTRY -0.2%
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