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
358

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
60%
ALSO IN EMXC
EMXC
644
HOLDINGS
62%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 19.2% 16.4%
HYNIX SEMICONDUCTOR INC 5.9% 6.6% 5.9%
SAMSUNG ELECTRONICS CO LTD 4.7% 9.3% 4.7%
MEDIATEK INC 1.7% 1.8% 1.7%
DELTA ELECTRONICS INC 1.4% 1.5% 1.4%
EEMA Overweight Relative to EMXC
ALIBABA GROUP HOLDING LTD. 3.1%
TENCENT HOLDINGS LTD 2.6%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.7%
IND & COMM BK OF CHINA - H 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
MEITUAN DIANPING 0.6%
BYD CO LTD-H 0.5%
BANK OF CHINA LTD - H 0.5%
EEMA Underweight Relative to EMXC
SAMSUNG ELECTRONICS CO LTD -4.7%
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
SAMSUNG ELECTRONICS-PFD -1.1%
HYNIX SEMICONDUCTOR INC -0.7%
VALE SA -0.6%
AL RAJHI BANK -0.6%
NU HOLDINGS LTD. CLASS A -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.5%
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