Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
329

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
60%
ALSO IN EEMA
EEMA
875
HOLDINGS
57%
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 19.0% 16.1% 16.1%
SAMSUNG ELECTRONICS CO LTD 9.7% 6.8% 6.8%
SK HYNIX INC 7.5% 4.7% 4.7%
MEDIATEK INC 2.4% 2.3% 2.3%
DELTA ELECTRONICS INC 1.2% 1.2% 1.2%
EMXC Overweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SK HYNIX INC 2.8%
SAMSUNG ELECTRONICS-PFD 1.3%
VALE SA 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
AL RAJHI BANK 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
EMXC Underweight Relative to EEMA
TENCENT HOLDINGS LTD -3.3%
ALIBABA GROUP HOLDING LTD. -2.3%
CHINA CONSTRUCTION BANK-H -1.0%
IND & COMM BK OF CHINA - H -0.6%
XIAOMI CORP. CLASS B -0.6%
BANK OF CHINA LTD - H -0.5%
MEITUAN DIANPING -0.5%
NETEASE, INC -0.4%
PING AN INSURANCE GROUP CO-H -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
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