Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
329

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
57%
ALSO IN EMXC
EMXC
644
HOLDINGS
60%
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 16.1% 19.0% 16.1%
SAMSUNG ELECTRONICS CO LTD 6.8% 9.7% 6.8%
SK HYNIX INC 4.7% 7.5% 4.7%
MEDIATEK INC 2.3% 2.4% 2.3%
DELTA ELECTRONICS INC 1.2% 1.2% 1.2%
EEMA Overweight Relative to EMXC
TENCENT HOLDINGS LTD 3.3%
ALIBABA GROUP HOLDING LTD. 2.3%
CHINA CONSTRUCTION BANK-H 1.0%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.6%
BANK OF CHINA LTD - H 0.5%
MEITUAN DIANPING 0.5%
NETEASE, INC 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
EEMA Underweight Relative to EMXC
SAMSUNG ELECTRONICS CO LTD -2.9%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
SK HYNIX INC -2.8%
SAMSUNG ELECTRONICS-PFD -1.3%
VALE SA -0.5%
AL RAJHI BANK -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
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