Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
296

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
51%
ALSO IN EMXF
EMXF
560
HOLDINGS
71%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 5.1% 5.1%
SK HYNIX INC 4.4% 5.4% 4.4%
TENCENT HOLDINGS LTD 3.4% 4.8% 3.4%
MEDIATEK INC 2.0% 3.5% 2.0%
DELTA ELECTRONICS INC 1.1% 1.9% 1.1%
EEMA Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 11.2%
SAMSUNG ELECTRONICS CO LTD 6.3%
ALIBABA GROUP HOLDING LTD. 2.3%
HON HAI PRECISION INDUSTRY 1.0%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.8%
BHARTI AIRTEL LIMITED 0.5%
ELITE MATERIAL CO LTD 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
BYD CO LTD-H 0.4%
EEMA Underweight Relative to EMXF
MEDIATEK INC -1.5%
TENCENT HOLDINGS LTD -1.4%
SK HYNIX INC -1.0%
NU HOLDINGS LTD. CLASS A -1.0%
AL RAJHI BANK -0.9%
DELTA ELECTRONICS INC -0.8%
CHINA CONSTRUCTION BANK-H -0.8%
ITAU UNIBANCO HOLDING SA -0.8%
HDFC BANK LIMITED -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.6%
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