Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
438

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
60%
ALSO IN DEXC
DEXC
3255
HOLDINGS
21%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 13.8% 13.8%
SK HYNIX INC 5.3% 6.4% 5.3%
SAMSUNG ELECTRONICS CO LTD 7.1% 4.5% 4.5%
MEDIATEK INC 1.7% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 0.9% 0.5% 0.5%
EEMX Overweight Relative to DEXC
TENCENT HOLDINGS LTD 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
SAMSUNG ELECTRONICS CO LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
MEDIATEK INC 0.9%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
EEMX Underweight Relative to DEXC
SK HYNIX INC -1.2%
TAIWAN UNION TECHNOLOGY CORP -1.0%
ADVANCED SEMICONDUCTOR E-ADR -0.6%
HDFC BANK LTD-ADR -0.6%
MACRONIX INTERNATIONAL -0.5%
UNITED MICROELECTRON-SP ADR -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
ICICI BANK LTD-SPON ADR -0.5%
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