Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
50%
ALSO IN EMXF
EMXF
560
HOLDINGS
70%
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% | 5.5% | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.3% | 4.9% | 3.3% |
 |
TENCENT HOLDINGS LTD | 2.3% | 3.6% | 2.3% |
|
MEDIATEK INC | 2.1% | 3.4% | 2.1% |
|
DELTA ELECTRONICS INC | 1.5% | 2.5% | 1.5% |
EEMA Overweight Relative to EMXF
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.6% |
|
SAMSUNG ELECTRONICS CO LTD | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
HYUNDAI MOTOR CO | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
ELITE MATERIAL CO LTD | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
EEMA Underweight Relative to EMXF
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
MEDIATEK INC | -1.4% |
|
DELTA ELECTRONICS INC | -1.0% |
 |
AL RAJHI BANK | -0.9% |
|
NU HOLDINGS LTD. CLASS A | -0.7% |
 |
ITAU UNIBANCO HOLDING SA | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
HDFC BANK LIMITED | -0.6% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.5% |