Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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279
Number of overlapping holdings
33.0%
% of EEMA's 982 holdings also in GXC
49.5%
% of GXC's 588 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 | 5.2% | 10.5% | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 6.2% | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.3% | 3.3% | 1.3% |
 |
MEITUAN DIANPING | 1.3% | 2.5% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% |
 |
RELIANCE INDUSTRIES LTD | 1.7% |
|
ICICI BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
|
MEDIATEK INC | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
EEMA Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -5.2% |
|
ALIBABA GROUP HOLDING LTD. | -3.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
MEITUAN DIANPING | -1.2% |
|
NETEASE, INC | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.8% |
|
JD.COM, INC. CLASS A | -0.8% |
|
BAIDU, INC. CLASS A | -0.8% |
|
BANK OF CHINA LTD - H | -0.7% |