Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
527

# OF OVERLAPPING
HOLDINGS
EEMX
782
HOLDINGS
69%
ALSO IN EMXC
EMXC
654
HOLDINGS
91%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.4% 16.3% 12.4%
SAMSUNG ELECTRONICS CO LTD 3.7% 4.8% 3.7%
HYNIX SEMICONDUCTOR INC 2.2% 2.9% 2.2%
HDFC BANK LIMITED 1.3% 1.7% 1.3%
HON HAI PRECISION INDUSTRY 0.9% 1.3% 0.9%
EEMX Overweight Relative to EMXC
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.3%
SBERBANK 1.0%
XIAOMI CORP. CLASS B 1.0%
CHINA CONSTRUCTION BANK-H 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEITUAN DIANPING 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
IND & COMM BK OF CHINA - H 0.5%
NETEASE, INC 0.5%
EEMX Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
RELIANCE INDUSTRIES LTD -1.5%
SAMSUNG ELECTRONICS CO LTD -1.2%
HYNIX SEMICONDUCTOR INC -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
HDFC BANK LIMITED -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.3%
HON HAI PRECISION INDUSTRY -0.3%
ICICI BANK LTD -0.3%
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