Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
358

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
62%
ALSO IN EEMA
EEMA
875
HOLDINGS
60%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 16.4% 16.4%
HYNIX SEMICONDUCTOR INC 6.6% 5.9% 5.9%
SAMSUNG ELECTRONICS CO LTD 9.3% 4.7% 4.7%
MEDIATEK INC 1.8% 1.7% 1.7%
DELTA ELECTRONICS INC 1.5% 1.4% 1.4%
EMXC Overweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD 4.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
SAMSUNG ELECTRONICS-PFD 1.1%
HYNIX SEMICONDUCTOR INC 0.7%
VALE SA 0.6%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
EMXC Underweight Relative to EEMA
ALIBABA GROUP HOLDING LTD. -3.1%
TENCENT HOLDINGS LTD -2.6%
CHINA CONSTRUCTION BANK-H -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.7%
XIAOMI CORP. CLASS B -0.7%
IND & COMM BK OF CHINA - H -0.6%
PING AN INSURANCE GROUP CO-H -0.6%
MEITUAN DIANPING -0.6%
BYD CO LTD-H -0.5%
BANK OF CHINA LTD - H -0.5%
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