Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
549

# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
70%
ALSO IN EMXC
EMXC
659
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 10.8% 14.6% 10.8%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.9% 2.9%
HDFC BANK LIMITED 1.5% 2.0% 1.5%
HYNIX SEMICONDUCTOR INC 1.1% 1.6% 1.1%
ICICI BANK LTD 1.0% 1.4% 1.0%
EEMX Overweight Relative to EMXC
TENCENT HOLDINGS LTD 5.8%
ALIBABA GROUP HOLDING LTD. 2.9%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
SBERBANK 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
MEITUAN DIANPING 0.9%
BYD CO LTD-H 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
IND & COMM BK OF CHINA - H 0.6%
EEMX Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
RELIANCE INDUSTRIES LTD -1.4%
SAMSUNG ELECTRONICS CO LTD -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
HDFC BANK LIMITED -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
HON HAI PRECISION INDUSTRY -0.4%
ICICI BANK LTD -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
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