Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
EEMA
876
HOLDINGS
36%
ALSO IN GXC
GXC
555
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 5.8% 12.1% 5.8%
ALIBABA GROUP HOLDING LTD. 3.3% 6.7% 3.3%
XIAOMI CORP. CLASS B 1.8% 3.8% 1.8%
CHINA CONSTRUCTION BANK-H 1.5% 3.3% 1.5%
MEITUAN DIANPING 1.1% 2.6% 1.1%
EEMA Overweight Relative to GXC
TAIWAN SEMICONDUCTOR MANUFAC 13.3%
SAMSUNG ELECTRONICS CO LTD 3.1%
HDFC BANK LIMITED 1.9%
HYNIX SEMICONDUCTOR INC 1.7%
RELIANCE INDUSTRIES LTD 1.3%
ICICI BANK LTD 1.2%
MEDIATEK INC 1.1%
HON HAI PRECISION INDUSTRY 1.0%
BHARTI AIRTEL LIMITED 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
EEMA Underweight Relative to GXC
TENCENT HOLDINGS LTD -6.2%
ALIBABA GROUP HOLDING LTD. -3.4%
XIAOMI CORP. CLASS B -2.0%
CHINA CONSTRUCTION BANK-H -1.8%
MEITUAN DIANPING -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.3%
IND & COMM BK OF CHINA - H -1.1%
BANK OF CHINA LTD - H -1.0%
BYD CO LTD-H -0.9%
JD.COM, INC. CLASS A -0.8%
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