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   

665

Number of overlapping holdings

60.1%

% of EEM's 1240 holdings also in EMXC

100.0%

% of EMXC's 698 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus EMXC)
Overlapping Holdings

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Company Weight
in EEM
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.1% 11.0% 8.1%
SAMSUNG ELECTRONICS CO LTD 3.8% 5.2% 3.8%
RELIANCE INDUSTRIES LTD 1.5% 2.1% 1.5%
HYNIX SEMICONDUCTOR INC 1.0% 1.3% 1.0%
ICICI BANK LTD 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMXC
TENCENT HOLDINGS LTD 3.6%
ALIBABA GROUP HOLDING LTD. 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
MEITUAN DIANPING 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
NETEASE, INC 0.5%
BANK OF CHINA LTD - H 0.5%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.4%
JD.COM, INC. CLASS A 0.4%
EEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
SAMSUNG ELECTRONICS CO LTD -1.4%
RELIANCE INDUSTRIES LTD -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
ICICI BANK LTD -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
HON HAI PRECISION INDUSTRY -0.3%
HDFC BANK LIMITED -0.3%
MEDIATEK INC -0.2%
AL RAJHI BANK -0.2%
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