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