Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
351

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
61%
ALSO IN EEMA
EEMA
845
HOLDINGS
61%
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 17.8% 16.8% 16.8%
SAMSUNG ELECTRONICS CO LTD 7.1% 5.0% 5.0%
HYNIX SEMICONDUCTOR INC 4.0% 3.7% 3.7%
HDFC BANK LIMITED 1.3% 1.2% 1.2%
RELIANCE INDUSTRIES LTD 1.2% 1.2% 1.2%
EMXC Overweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
VALE SA 0.7%
NU HOLDINGS LTD. CLASS A 0.7%
AL RAJHI BANK 0.7%
ITAU UNIBANCO HOLDING SA 0.6%
GOLD FIELDS LTD 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.4%
EMXC Underweight Relative to EEMA
TENCENT HOLDINGS LTD -4.9%
ALIBABA GROUP HOLDING LTD. -3.7%
CHINA CONSTRUCTION BANK-H -1.1%
XIAOMI CORP. CLASS B -0.9%
PINDUODUO, INC. SPONSORED ADR CLASS -0.8%
PING AN INSURANCE GROUP CO-H -0.7%
IND & COMM BK OF CHINA - H -0.6%
MEITUAN DIANPING -0.6%
BYD CO LTD-H -0.5%
BANK OF CHINA LTD - H -0.5%
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