Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

285

Number of overlapping holdings

33.4%

% of EEMA's 963 holdings also in GXC

52.9%

% of GXC's 562 holdings also in EEMA

Overlap by Weight
Sector Drift (EEMA minus GXC)
Overlapping Holdings

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Company Weight
in EEMA
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 5.9% 11.5% 5.9%
ALIBABA GROUP HOLDING LTD. 3.1% 6.5% 3.1%
MEITUAN DIANPING 1.7% 3.3% 1.7%
CHINA CONSTRUCTION BANK-H 1.2% 2.5% 1.2%
BAIDU, INC. CLASS A 0.8% 1.7% 0.8%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to GXC
TAIWAN SEMICONDUCTOR MANUFAC 8.6%
SAMSUNG ELECTRONICS CO LTD 4.5%
RELIANCE INDUSTRIES LTD 1.6%
INFOSYS TECHNOLOGIES LTD 1.1%
HOUSING DEVELOPMENT FINANCE 1.1%
ICICI BANK LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
MEDIATEK INC 0.8%
HYNIX SEMICONDUCTOR INC 0.7%
TATA CONSULTANCY SVS LTD 0.7%
EEMA Underweight Relative to GXC
TENCENT HOLDINGS LTD -5.6%
ALIBABA GROUP HOLDING LTD. -3.4%
MEITUAN DIANPING -1.5%
CHINA CONSTRUCTION BANK-H -1.3%
JD.COM, INC. CLASS A -1.0%
IND & COMM BK OF CHINA - H -0.9%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
BAIDU, INC. CLASS A -0.9%
PING AN INSURANCE GROUP CO-H -0.8%
KWEICHOW MOUTAI CO LTD-A -0.7%
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