Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
548

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
100%
ALSO IN EEM
EEM
1226
HOLDINGS
68%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.5% 14.9% 14.9%
SAMSUNG ELECTRONICS CO LTD 8.7% 7.0% 7.0%
SK HYNIX INC 7.2% 5.8% 5.8%
MEDIATEK INC 2.1% 1.7% 1.7%
SAMSUNG ELECTRONICS-PFD 1.1% 0.9% 0.9%
EMXC Overweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
SAMSUNG ELECTRONICS CO LTD 1.7%
SK HYNIX INC 1.4%
MEDIATEK INC 0.4%
SAMSUNG ELECTRONICS-PFD 0.2%
DELTA ELECTRONICS INC 0.2%
HON HAI PRECISION INDUSTRY 0.2%
HDFC BANK LIMITED 0.2%
ICICI BANK LTD 0.2%
RELIANCE INDUSTRIES LTD 0.1%
EMXC Underweight Relative to EEM
TENCENT HOLDINGS LTD -2.7%
ALIBABA GROUP HOLDING LTD. -1.8%
CHINA CONSTRUCTION BANK-H -0.8%
IND & COMM BK OF CHINA - H -0.5%
XIAOMI CORP. CLASS B -0.5%
BANK OF CHINA LTD - H -0.4%
MEITUAN DIANPING -0.4%
SBERBANK -0.3%
PING AN INSURANCE GROUP CO-H -0.3%
NETEASE, INC -0.3%
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