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