Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
502

# OF OVERLAPPING
HOLDINGS
EEMX
749
HOLDINGS
68%
ALSO IN EMXC
EMXC
644
HOLDINGS
90%
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 15.0% 18.0% 15.0%
SAMSUNG ELECTRONICS CO LTD 8.8% 10.4% 8.8%
HYNIX SEMICONDUCTOR INC 2.8% 3.5% 2.8%
MEDIATEK INC 1.6% 1.9% 1.6%
DELTA ELECTRONICS INC 1.1% 1.3% 1.1%
EEMX Overweight Relative to EMXC
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.7%
CHINA CONSTRUCTION BANK-H 0.8%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.4%
MEITUAN DIANPING 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
BANK OF CHINA LTD - H 0.4%
NETEASE, INC 0.3%
EEMX Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
SAMSUNG ELECTRONICS CO LTD -1.7%
RELIANCE INDUSTRIES LTD -0.8%
HYNIX SEMICONDUCTOR INC -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
MEDIATEK INC -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
POLSKI KONCERN NAFTOWY SA -0.2%
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