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
66%

OVERLAP
BY WEIGHT
331

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
60%
ALSO IN EEMA
EEMA
875
HOLDINGS
57%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EEMA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXC
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 16.2% 16.2%
SAMSUNG ELECTRONICS CO LTD 8.9% 6.3% 6.3%
SK HYNIX INC 6.7% 4.4% 4.4%
MEDIATEK INC 2.1% 2.0% 2.0%
DELTA ELECTRONICS INC 1.1% 1.1% 1.1%
EMXC Overweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SAMSUNG ELECTRONICS CO LTD 2.6%
SK HYNIX INC 2.3%
SAMSUNG ELECTRONICS-PFD 1.1%
NU HOLDINGS LTD. CLASS A 0.6%
VALE SA 0.6%
AL RAJHI BANK 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
GOLD FIELDS LTD 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
EMXC Underweight Relative to EEMA
TENCENT HOLDINGS LTD -3.4%
ALIBABA GROUP HOLDING LTD. -2.3%
CHINA CONSTRUCTION BANK-H -1.0%
IND & COMM BK OF CHINA - H -0.6%
XIAOMI CORP. CLASS B -0.6%
MEITUAN DIANPING -0.5%
BANK OF CHINA LTD - H -0.5%
PING AN INSURANCE GROUP CO-H -0.4%
NETEASE, INC -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY