Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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263
Number of overlapping holdings
31.9%
% of EEMA's 968 holdings also in XC
47.3%
% of XC's 652 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus XC)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 11.2% | 10.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 5.7% | 4.7% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 3.1% | 1.8% |
|
ICICI BANK LTD | 1.2% | 1.6% | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to XC
 |
TENCENT HOLDINGS LTD | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% |
 |
MEITUAN DIANPING | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
JD.COM, INC. CLASS A | 0.7% |
|
BANK OF CHINA LTD - H | 0.7% |
|
XIAOMI CORP. CLASS B | 0.7% |
EEMA Underweight Relative to XC
 |
AL RAJHI BANK | -2.7% |
|
HDFC BANK LIMITED | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
PROLOGIS PROPERTY MEXICO SA | -0.9% |
 |
BANK CENTRAL ASIA PT | -0.8% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
ALINMA BANK | -0.7% |
 |
BM&FBOVESPA SA | -0.5% |