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
75%

OVERLAP
BY WEIGHT
495

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
90%
ALSO IN EEMX
EEMX
738
HOLDINGS
68%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EEMX)
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 EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 15.8% 15.8%
SAMSUNG ELECTRONICS CO LTD 8.9% 7.3% 7.3%
SK HYNIX INC 6.7% 5.5% 5.5%
MEDIATEK INC 2.1% 1.7% 1.7%
DELTA ELECTRONICS INC 1.1% 1.0% 1.0%
EMXC Overweight Relative to EEMX
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%
EMXC Underweight Relative to EEMX
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY