Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
215

# OF OVERLAPPING
HOLDINGS
EEMA
868
HOLDINGS
36%
ALSO IN GXC
GXC
556
HOLDINGS
40%
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 6.9% 13.6% 6.9%
ALIBABA GROUP HOLDING LTD. 4.4% 8.3% 4.4%
XIAOMI CORP. CLASS B 1.6% 3.2% 1.6%
CHINA CONSTRUCTION BANK-H 1.3% 2.7% 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.2% 2.5% 1.2%
EEMA Overweight Relative to GXC
TAIWAN SEMICONDUCTOR MANUFAC 13.4%
SAMSUNG ELECTRONICS CO LTD 3.4%
HYNIX SEMICONDUCTOR INC 1.7%
HDFC BANK LIMITED 1.6%
RELIANCE INDUSTRIES LTD 1.2%
HON HAI PRECISION INDUSTRY 1.2%
ICICI BANK LTD 1.1%
MEDIATEK INC 1.0%
BHARTI AIRTEL LIMITED 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
EEMA Underweight Relative to GXC
TENCENT HOLDINGS LTD -6.7%
ALIBABA GROUP HOLDING LTD. -4.0%
XIAOMI CORP. CLASS B -1.6%
CHINA CONSTRUCTION BANK-H -1.4%
PINDUODUO, INC. SPONSORED ADR CLASS -1.3%
MEITUAN DIANPING -1.0%
IND & COMM BK OF CHINA - H -0.9%
BANK OF CHINA LTD - H -0.8%
JD.COM, INC. CLASS A -0.7%
NETEASE, INC -0.7%
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