Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
522

# OF OVERLAPPING
HOLDINGS
EEMX
771
HOLDINGS
69%
ALSO IN EMXC
EMXC
644
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 15.3% 19.2% 15.3%
SAMSUNG ELECTRONICS CO LTD 7.4% 9.3% 7.4%
HYNIX SEMICONDUCTOR INC 3.1% 6.6% 3.1%
MEDIATEK INC 1.4% 1.8% 1.4%
DELTA ELECTRONICS INC 1.2% 1.5% 1.2%
EEMX Overweight Relative to EMXC
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.3%
CHINA CONSTRUCTION BANK-H 0.9%
SBERBANK 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.6%
IND & COMM BK OF CHINA - H 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
MEITUAN DIANPING 0.5%
BANK OF CHINA LTD - H 0.4%
EEMX Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
HYNIX SEMICONDUCTOR INC -3.4%
SAMSUNG ELECTRONICS CO LTD -2.0%
RELIANCE INDUSTRIES LTD -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.5%
PETROBRAS - PETROLEO BRAS -0.4%
MEDIATEK INC -0.3%
DELTA ELECTRONICS INC -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
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