Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
24%
ALSO IN EEMO
EEMO
226
HOLDINGS
69%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.3% 9.4% 9.4%
SAMSUNG ELECTRONICS CO LTD 8.2% 8.4% 8.2%
SK HYNIX INC 6.1% 8.2% 6.1%
MEDIATEK INC 1.9% 5.5% 1.9%
SAMSUNG ELECTRONICS-PFD 1.1% 3.3% 1.1%
EMXC Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 10.0%
HON HAI PRECISION INDUSTRY 1.0%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.8%
RELIANCE INDUSTRIES LTD 0.8%
BHARTI AIRTEL LIMITED 0.6%
AL RAJHI BANK 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
KB FINANCIAL GROUP INC 0.4%
EMXC Underweight Relative to EEMO
MEDIATEK INC -3.5%
SAMSUNG ELECTRONICS-PFD -2.2%
ADVANCED SEMICONDUCTOR ENGR -2.1%
SK HYNIX INC -2.1%
DELTA ELECTRONICS INC -1.7%
SK SQUARE CO., LTD. -1.7%
NAN YA PLASTICS CORP -1.5%
ELITE MATERIAL CO LTD -1.5%
IND & COMM BK OF CHINA - H -1.4%
SAMSUNG ELECTRO-MECHANICS CO -1.4%
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