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
71%

OVERLAP
BY WEIGHT
521

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
68%
ALSO IN EMXC
EMXC
644
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 15.2% 18.4% 15.2%
SAMSUNG ELECTRONICS CO LTD 8.2% 9.9% 8.2%
HYNIX SEMICONDUCTOR INC 2.9% 3.6% 2.9%
MEDIATEK INC 1.8% 2.1% 1.8%
DELTA ELECTRONICS INC 1.3% 1.5% 1.3%
EEMX Overweight Relative to EMXC
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.0%
CHINA CONSTRUCTION BANK-H 0.9%
SBERBANK 0.6%
XIAOMI CORP. CLASS B 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
IND & COMM BK OF CHINA - H 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
BANK OF CHINA LTD - H 0.4%
MEITUAN DIANPING 0.4%
EEMX Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
SAMSUNG ELECTRONICS CO LTD -1.8%
RELIANCE INDUSTRIES LTD -0.8%
HYNIX SEMICONDUCTOR INC -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
MEDIATEK INC -0.3%
POLSKI KONCERN NAFTOWY SA -0.2%
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