Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
68%

OVERLAP
BY WEIGHT
526

# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
69%
ALSO IN EMXC
EMXC
655
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 13.1% 17.1% 13.1%
SAMSUNG ELECTRONICS CO LTD 4.5% 5.9% 4.5%
HYNIX SEMICONDUCTOR INC 2.8% 3.6% 2.8%
HDFC BANK LIMITED 1.2% 1.5% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 1.2% 0.9%
EEMX Overweight Relative to EMXC
TENCENT HOLDINGS LTD 5.0%
ALIBABA GROUP HOLDING LTD. 3.0%
SBERBANK 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
MEITUAN DIANPING 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
IND & COMM BK OF CHINA - H 0.5%
NETEASE, INC 0.5%
EEMX Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
SAMSUNG ELECTRONICS CO LTD -1.4%
RELIANCE INDUSTRIES LTD -1.4%
HYNIX SEMICONDUCTOR INC -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
HDFC BANK LIMITED -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
HON HAI PRECISION INDUSTRY -0.3%
ICICI BANK LTD -0.2%
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