Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
297

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
51%
ALSO IN EMXF
EMXF
561
HOLDINGS
71%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 5.1% 5.1%
HYNIX SEMICONDUCTOR INC 3.9% 5.3% 3.9%
TENCENT HOLDINGS LTD 3.5% 5.5% 3.5%
HDFC BANK LIMITED 1.2% 2.0% 1.2%
CHINA CONSTRUCTION BANK-H 1.1% 1.9% 1.1%
EEMA Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 9.8%
SAMSUNG ELECTRONICS CO LTD 4.5%
ALIBABA GROUP HOLDING LTD. 3.4%
RELIANCE INDUSTRIES LTD 1.2%
HON HAI PRECISION INDUSTRY 1.0%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
INFOSYS TECHNOLOGIES LTD 0.7%
BHARTI AIRTEL LIMITED 0.6%
HYUNDAI MOTOR CO 0.6%
EEMA Underweight Relative to EMXF
TENCENT HOLDINGS LTD -2.0%
HYNIX SEMICONDUCTOR INC -1.4%
AL RAJHI BANK -1.0%
NU HOLDINGS LTD. CLASS A -0.9%
ITAU UNIBANCO HOLDING SA -0.9%
HDFC BANK LIMITED -0.8%
CHINA CONSTRUCTION BANK-H -0.8%
DELTA ELECTRONICS INC -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.6%
MEDIATEK INC -0.6%
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