Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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402
Number of overlapping holdings
48.8%
% of EEMA's 968 holdings also in EMXC
61.0%
% of EMXC's 699 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EMXC)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EMXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 11.3% | 10.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 5.1% | 4.7% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 1.9% | 1.8% |
|
ICICI BANK LTD | 1.2% | 1.3% | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMXC
 |
TENCENT HOLDINGS LTD | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% |
 |
MEITUAN DIANPING | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
JD.COM, INC. CLASS A | 0.7% |
|
BANK OF CHINA LTD - H | 0.7% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
NETEASE, INC | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
EEMA Underweight Relative to EMXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
VALE SA | -0.8% |
 |
AL RAJHI BANK | -0.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
PETROBRAS - PETROLEO BRAS | -0.6% |
|
ITAU UNIBANCO HOLDING SA | -0.6% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.5% |
 |
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.4% |
 |
NATIONAL BANK OF KUWAIT | -0.4% |