Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
61%
ALSO IN EMXC
EMXC
659
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 12.7% 14.6% 12.7%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.9% 3.4%
HDFC BANK LIMITED 1.8% 2.0% 1.8%
HYNIX SEMICONDUCTOR INC 1.4% 1.6% 1.4%
RELIANCE INDUSTRIES LTD 1.3% 1.4% 1.3%
EEMA Overweight Relative to EMXC
TENCENT HOLDINGS LTD 6.8%
ALIBABA GROUP HOLDING LTD. 3.6%
XIAOMI CORP. CLASS B 1.6%
CHINA CONSTRUCTION BANK-H 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
MEITUAN DIANPING 1.0%
BYD CO LTD-H 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
IND & COMM BK OF CHINA - H 0.7%
NETEASE, INC 0.6%
EEMA Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
AL RAJHI BANK -0.8%
NU HOLDINGS LTD. CLASS A -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
ITAU UNIBANCO HOLDING SA -0.6%
VALE SA -0.6%
SAMSUNG ELECTRONICS CO LTD -0.5%
NATIONAL COMMERCIAL BANK CJSC -0.4%
GOLD FIELDS LTD -0.4%
EMAAR PROPERTIES PJSC -0.4%
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