Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
495

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
68%
ALSO IN EMXC
EMXC
644
HOLDINGS
90%
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 15.8% 19.2% 15.8%
SAMSUNG ELECTRONICS CO LTD 7.3% 8.9% 7.3%
SK HYNIX INC 5.5% 6.7% 5.5%
MEDIATEK INC 1.7% 2.1% 1.7%
DELTA ELECTRONICS INC 1.0% 1.1% 1.0%
EEMX Overweight Relative to EMXC
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 0.9%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
MEITUAN DIANPING 0.4%
BANK OF CHINA LTD - H 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
NETEASE, INC 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
EEMX Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
SAMSUNG ELECTRONICS CO LTD -1.6%
SK HYNIX INC -1.2%
RELIANCE INDUSTRIES LTD -0.8%
PETROBRAS - PETROLEO BRAS-PR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
MEDIATEK INC -0.3%
POLSKI KONCERN NAFTOWY SA -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
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