Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

121

Number of overlapping holdings

19.8%

% of EMXC's 656 holdings also in EEMO

57.6%

% of EEMO's 210 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 7.8% 7.8%
MEDIATEK INC 1.2% 2.1% 1.2%
BHARTI AIRTEL LIMITED 1.1% 2.3% 1.1%
HON HAI PRECISION INDUSTRY 1.0% 2.1% 1.0%
NU HOLDINGS LTD. CLASS A 0.6% 1.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
SAMSUNG ELECTRONICS CO LTD 3.4%
HDFC BANK LIMITED 2.3%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.6%
HYNIX SEMICONDUCTOR INC 1.2%
INFOSYS TECHNOLOGIES LTD 1.0%
AL RAJHI BANK 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
TATA CONSULTANCY SVS LTD 0.6%
EMXC Underweight Relative to EEMO
TENCENT HOLDINGS LTD -9.1%
XIAOMI CORP. CLASS B -5.3%
MEITUAN DIANPING -5.0%
CHINA CONSTRUCTION BANK-H -3.8%
IND & COMM BK OF CHINA - H -2.4%
BANK OF CHINA LTD - H -2.3%
JD.COM, INC. CLASS A -1.9%
BYD CO LTD-H -1.8%
TRIP.COM GROUP LTD. -1.5%
BHARTI AIRTEL LIMITED -1.3%
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