Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
582

# OF OVERLAPPING
HOLDINGS
EEM
1216
HOLDINGS
69%
ALSO IN EMXC
EMXC
654
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 16.3% 11.6%
SAMSUNG ELECTRONICS CO LTD 3.4% 4.8% 3.4%
HYNIX SEMICONDUCTOR INC 2.1% 2.9% 2.1%
HDFC BANK LIMITED 1.2% 1.7% 1.2%
RELIANCE INDUSTRIES LTD 1.0% 1.5% 1.0%
EEM Overweight Relative to EMXC
TENCENT HOLDINGS LTD 4.9%
ALIBABA GROUP HOLDING LTD. 3.3%
XIAOMI CORP. CLASS B 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEITUAN DIANPING 0.6%
SBERBANK 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
IND & COMM BK OF CHINA - H 0.5%
NETEASE, INC 0.5%
EEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
SAMSUNG ELECTRONICS CO LTD -1.4%
HYNIX SEMICONDUCTOR INC -0.9%
HDFC BANK LIMITED -0.5%
RELIANCE INDUSTRIES LTD -0.4%
HON HAI PRECISION INDUSTRY -0.4%
ICICI BANK LTD -0.3%
MEDIATEK INC -0.3%
BHARTI AIRTEL LIMITED -0.2%
DELTA ELECTRONICS INC -0.2%
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