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
659
Number of overlapping holdings
60.1%
% of EEM's 1241 holdings also in EMXC
100.0%
% of EMXC's 699 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EMXC)
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 EEM |
Weight in EMXC |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | 11.3% | 8.0% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 5.1% | 3.6% | |
RELIANCE INDUSTRIES LTD | 1.4% | 1.9% | 1.4% | |
ICICI BANK LTD | 0.9% | 1.3% | 0.9% | |
HYNIX SEMICONDUCTOR INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMXC
TENCENT HOLDINGS LTD | 4.1% | |
ALIBABA GROUP HOLDING LTD. | 2.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% | |
MEITUAN DIANPING | 1.0% | |
CHINA CONSTRUCTION BANK-H | 0.9% | |
SBERBANK | 0.6% | |
LUKOIL OAO | 0.6% | |
XIAOMI CORP. CLASS B | 0.5% | |
JD.COM, INC. CLASS A | 0.5% | |
NETEASE, INC | 0.5% |
EEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% | |
SAMSUNG ELECTRONICS CO LTD | -1.5% | |
RELIANCE INDUSTRIES LTD | -0.6% | |
HYNIX SEMICONDUCTOR INC | -0.4% | |
ICICI BANK LTD | -0.4% | |
HON HAI PRECISION INDUSTRY | -0.4% | |
INFOSYS TECHNOLOGIES LTD | -0.3% | |
HDFC BANK LIMITED | -0.3% | |
MEDIATEK INC | -0.3% | |
VALE SA | -0.2% |