Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

375

Number of overlapping holdings

67.7%

% of EEMX's 550 holdings also in EMXC

56.4%

% of EMXC's 698 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus EMXC)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.8% 11.0% 8.8%
SAMSUNG ELECTRONICS CO LTD 4.2% 5.2% 4.2%
HYNIX SEMICONDUCTOR INC 1.2% 1.3% 1.2%
ICICI BANK LTD 1.1% 1.3% 1.1%
INFOSYS TECHNOLOGIES LTD 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMXC
TENCENT HOLDINGS LTD 3.9%
ALIBABA GROUP HOLDING LTD. 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
MEITUAN DIANPING 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
NETEASE, INC 0.6%
XIAOMI CORP. CLASS B 0.5%
BANK OF CHINA LTD - H 0.5%
IND & COMM BK OF CHINA - H 0.5%
BAIDU, INC. CLASS A 0.5%
EEMX Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
RELIANCE INDUSTRIES LTD -2.1%
SAMSUNG ELECTRONICS CO LTD -1.0%
PETROBRAS - PETROLEO BRAS-PR -0.7%
PETROBRAS - PETROLEO BRAS -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
TATA MOTORS LTD -0.4%
NTPC LIMITED -0.4%
DELTA ELECTRONICS INC -0.3%
NATIONAL BANK OF KUWAIT -0.3%
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