Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
459

# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
60%
ALSO IN DEXC
DEXC
3471
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 13.9% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 6.4% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 3.4% 4.1% 3.4%
HYUNDAI MOTOR CO 0.5% 0.8% 0.5%
HON HAI PRECISION INDUSTRY 0.9% 0.5% 0.5%
EEMX Overweight Relative to DEXC
TENCENT HOLDINGS LTD 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
ALIBABA GROUP HOLDING LTD. 2.7%
SAMSUNG ELECTRONICS CO LTD 2.5%
SBERBANK 1.0%
HDFC BANK LIMITED 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
ICICI BANK LTD 0.7%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
EEMX Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -3.1%
ICICI BANK LTD-SPON ADR -0.8%
HDFC BANK LTD-ADR -0.8%
HYNIX SEMICONDUCTOR INC -0.7%
VALE SA-SP ADR -0.6%
MACRONIX INTERNATIONAL -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
RELIANCE INDS-SPONS GDR 144A -0.5%
GOLD FIELDS LTD-SPONS ADR -0.5%
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