Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
40%
ALSO IN GXC
GXC
582
HOLDINGS
41%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus GXC)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.3% | 9.8% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 7.8% | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 3.5% | 1.0% |
|
IND & COMM BK OF CHINA - H | 0.6% | 2.1% | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.6% | 1.6% | 0.6% |
EEMA Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.8% |
|
SK HYNIX INC | 4.7% |
|
MEDIATEK INC | 2.3% |
|
DELTA ELECTRONICS INC | 1.2% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
HDFC BANK LIMITED | 0.8% |
|
SK SQUARE CO., LTD. | 0.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.7% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
EEMA Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -6.5% |
|
ALIBABA GROUP HOLDING LTD. | -5.5% |
|
CHINA CONSTRUCTION BANK-H | -2.5% |
|
IND & COMM BK OF CHINA - H | -1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.3% |
|
BANK OF CHINA LTD - H | -1.3% |
|
XIAOMI CORP. CLASS B | -1.1% |
|
MEITUAN DIANPING | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -0.8% |
|
NETEASE, INC | -0.8% |