Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
514

# OF OVERLAPPING
HOLDINGS
EEMX
767
HOLDINGS
69%
ALSO IN EMXC
EMXC
640
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 14.1% 18.0% 14.1%
SAMSUNG ELECTRONICS CO LTD 5.7% 7.3% 5.7%
HYNIX SEMICONDUCTOR INC 3.2% 4.2% 3.2%
HDFC BANK LIMITED 1.0% 1.3% 1.0%
DELTA ELECTRONICS INC 0.9% 1.1% 0.9%
EEMX Overweight Relative to EMXC
TENCENT HOLDINGS LTD 4.4%
ALIBABA GROUP HOLDING LTD. 2.7%
CHINA CONSTRUCTION BANK-H 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.7%
SBERBANK 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
IND & COMM BK OF CHINA - H 0.5%
MEITUAN DIANPING 0.5%
BYD CO LTD-H 0.4%
EEMX Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
SAMSUNG ELECTRONICS CO LTD -1.6%
RELIANCE INDUSTRIES LTD -1.3%
HYNIX SEMICONDUCTOR INC -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.5%
PETROBRAS - PETROLEO BRAS -0.4%
DELTA ELECTRONICS THAI-NVDR -0.3%
HDFC BANK LIMITED -0.3%
POLSKI KONCERN NAFTOWY SA -0.3%
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