Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
355

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
61%
ALSO IN EMXC
EMXC
640
HOLDINGS
63%
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 14.9% 18.0% 14.9%
SAMSUNG ELECTRONICS CO LTD 4.5% 7.3% 4.5%
HYNIX SEMICONDUCTOR INC 3.9% 4.2% 3.9%
RELIANCE INDUSTRIES LTD 1.2% 1.3% 1.2%
HDFC BANK LIMITED 1.2% 1.3% 1.2%
EEMA Overweight Relative to EMXC
TENCENT HOLDINGS LTD 3.5%
ALIBABA GROUP HOLDING LTD. 3.4%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
XIAOMI CORP. CLASS B 0.9%
PING AN INSURANCE GROUP CO-H 0.6%
IND & COMM BK OF CHINA - H 0.6%
MEITUAN DIANPING 0.6%
BYD CO LTD-H 0.5%
NETEASE, INC 0.5%
EEMA Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
SAMSUNG ELECTRONICS CO LTD -2.8%
VALE SA -0.7%
AL RAJHI BANK -0.7%
NU HOLDINGS LTD. CLASS A -0.6%
ITAU UNIBANCO HOLDING SA -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
GOLD FIELDS LTD -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.5%
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