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
223
Number of overlapping holdings
36.1%
% of EEMA's 873 holdings also in GXC
40.9%
% of GXC's 556 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus GXC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMA |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.3% | 12.8% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 8.4% | 4.0% |
 |
XIAOMI CORP. CLASS B | 1.8% | 3.7% | 1.8% |
|
MEITUAN DIANPING | 1.3% | 3.1% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
HDFC BANK LIMITED | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
ICICI BANK LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
MEDIATEK INC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
EEMA Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -6.5% |
|
ALIBABA GROUP HOLDING LTD. | -4.4% |
|
XIAOMI CORP. CLASS B | -2.0% |
|
MEITUAN DIANPING | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.5% |
|
BYD CO LTD-H | -1.0% |
|
BANK OF CHINA LTD - H | -1.0% |
|
JD.COM, INC. CLASS A | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.9% |