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
EMXC
646
HOLDINGS
90%
ALSO IN EEMX
EEMX
766
HOLDINGS
68%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 13.9% 13.9%
SAMSUNG ELECTRONICS CO LTD 6.3% 6.4% 6.3%
HYNIX SEMICONDUCTOR INC 3.6% 3.4% 3.4%
HDFC BANK LIMITED 1.2% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 1.0% 0.9% 0.9%
EMXC Overweight Relative to EEMX
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%
EMXC Underweight Relative to EEMX
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%
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