Fund Overlap

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


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665

Number of overlapping holdings

100.0%

% of EMXC's 698 holdings also in EEM

60.1%

% of EEM's 1240 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 8.1% 8.1%
SAMSUNG ELECTRONICS CO LTD 5.2% 3.8% 3.8%
RELIANCE INDUSTRIES LTD 2.1% 1.5% 1.5%
HYNIX SEMICONDUCTOR INC 1.3% 1.0% 1.0%
ICICI BANK LTD 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SAMSUNG ELECTRONICS CO LTD 1.4%
RELIANCE INDUSTRIES LTD 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
ICICI BANK LTD 0.3%
INFOSYS TECHNOLOGIES LTD 0.3%
HON HAI PRECISION INDUSTRY 0.3%
HDFC BANK LIMITED 0.3%
MEDIATEK INC 0.2%
AL RAJHI BANK 0.2%
EMXC Underweight Relative to EEM
TENCENT HOLDINGS LTD -3.6%
ALIBABA GROUP HOLDING LTD. -2.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
MEITUAN DIANPING -0.9%
CHINA CONSTRUCTION BANK-H -0.8%
NETEASE, INC -0.5%
BANK OF CHINA LTD - H -0.5%
IND & COMM BK OF CHINA - H -0.5%
XIAOMI CORP. CLASS B -0.4%
JD.COM, INC. CLASS A -0.4%
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