Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
353

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
61%
ALSO IN EMXC
EMXC
655
HOLDINGS
61%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 17.1% 15.6%
SAMSUNG ELECTRONICS CO LTD 4.5% 5.9% 4.5%
HYNIX SEMICONDUCTOR INC 3.3% 3.6% 3.3%
HDFC BANK LIMITED 1.4% 1.5% 1.4%
RELIANCE INDUSTRIES LTD 1.3% 1.4% 1.3%
EEMA Overweight Relative to EMXC
TENCENT HOLDINGS LTD 6.0%
ALIBABA GROUP HOLDING LTD. 3.7%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
XIAOMI CORP. CLASS B 1.0%
MEITUAN DIANPING 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
IND & COMM BK OF CHINA - H 0.6%
NETEASE, INC 0.6%
TRIP.COM GROUP LTD. 0.6%
EEMA Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
NU HOLDINGS LTD. CLASS A -0.8%
AL RAJHI BANK -0.7%
VALE SA -0.7%
SAMSUNG ELECTRONICS-PFD -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
GOLD FIELDS LTD -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
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