Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
516

# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
68%
ALSO IN EMXC
EMXC
646
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 13.9% 16.3% 13.9%
SAMSUNG ELECTRONICS CO LTD 6.4% 6.3% 6.3%
HYNIX SEMICONDUCTOR INC 3.4% 3.6% 3.4%
HDFC BANK LIMITED 1.0% 1.2% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.0% 0.9%
EEMX Overweight Relative to EMXC
TENCENT HOLDINGS LTD 3.9%
ALIBABA GROUP HOLDING LTD. 2.7%
SBERBANK 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
PING AN INSURANCE GROUP CO-H 0.5%
IND & COMM BK OF CHINA - H 0.5%
MEITUAN DIANPING 0.5%
BYD CO LTD-H 0.4%
EEMX Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
RELIANCE INDUSTRIES LTD -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
DELTA ELECTRONICS THAI-NVDR -0.3%
POLSKI KONCERN NAFTOWY SA -0.2%
HDFC BANK LIMITED -0.2%
NTPC LIMITED -0.2%
POSCO -0.2%
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