Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
19.8%
% of EMXC's 655 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 | 13.5% | 8.9% | 8.9% |
|
MEDIATEK INC | 1.1% | 2.1% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 2.4% | 1.1% |
 |
BHARTI AIRTEL LIMITED | 1.0% | 2.2% | 1.0% |
 |
NU HOLDINGS LTD. CLASS A | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EEMO
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
HDFC BANK LIMITED | 2.3% |
|
RELIANCE INDUSTRIES LTD | 1.6% |
|
ICICI BANK LTD | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
 |
AL RAJHI BANK | 0.9% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
EMXC Underweight Relative to EEMO
 |
TENCENT HOLDINGS LTD | -9.3% |
 |
XIAOMI CORP. CLASS B | -6.5% |
|
MEITUAN DIANPING | -4.6% |
|
CHINA CONSTRUCTION BANK-H | -3.5% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
BANK OF CHINA LTD - H | -2.1% |
|
BYD CO LTD-H | -1.8% |
|
JD.COM, INC. CLASS A | -1.8% |
|
TRIP.COM GROUP LTD. | -1.5% |
|
HON HAI PRECISION INDUSTRY | -1.3% |