Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
503

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
90%
ALSO IN EEMX
EEMX
750
HOLDINGS
68%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.3% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 9.8% 8.4% 8.4%
HYNIX SEMICONDUCTOR INC 3.5% 2.9% 2.9%
MEDIATEK INC 2.0% 1.7% 1.7%
DELTA ELECTRONICS INC 1.4% 1.2% 1.2%
EMXC Overweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SAMSUNG ELECTRONICS CO LTD 1.4%
RELIANCE INDUSTRIES LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
DELTA ELECTRONICS THAI-NVDR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
MEDIATEK INC 0.3%
POLSKI KONCERN NAFTOWY SA 0.2%
EMXC Underweight Relative to EEMX
TENCENT HOLDINGS LTD -3.0%
ALIBABA GROUP HOLDING LTD. -2.1%
CHINA CONSTRUCTION BANK-H -0.8%
SBERBANK -0.6%
XIAOMI CORP. CLASS B -0.5%
IND & COMM BK OF CHINA - H -0.5%
MEITUAN DIANPING -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
PING AN INSURANCE GROUP CO-H -0.4%
BANK OF CHINA LTD - H -0.4%
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