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   

42

Number of overlapping holdings

7.7%

% of EEMX's 550 holdings also in EMC

55.3%

% of EMC's 77 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus EMC)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in EMC
Overlap
SAMSUNG ELECTRONICS CO LTD 4.0% 4.8% 4.0%
TENCENT HOLDINGS LTD 4.4% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 2.4% 1.5% 1.5%
HYNIX SEMICONDUCTOR INC 1.2% 2.9% 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 1.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 8.8%
MEITUAN DIANPING 1.2%
SBERBANK 1.1%
ICICI BANK LTD 1.1%
HON HAI PRECISION INDUSTRY 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.9%
TATA CONSULTANCY SVS LTD 0.7%
HDFC BANK LIMITED 0.7%
EEMX Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
ICICI BANK LTD-SPON ADR -3.5%
TITAN INDUSTRIES LIMITED -3.0%
TRIP.COM GROUP LTD. SPONSORED ADR -2.9%
HDFC BANK LTD-ADR -2.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.7%
MEDIATEK INC -2.5%
BANK CENTRAL ASIA PT -2.1%
BANK RAKYAT INDONESIA -1.9%
APOLLO HOSPITALS ENTERPRISE -1.9%
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