Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
15%
ALSO IN EEMO
EEMO
206
HOLDINGS
44%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EEMO
Overlap
HDFC BANK LIMITED 1.9% 4.1% 1.9%
BHARTI AIRTEL LIMITED 0.8% 2.0% 0.8%
KUWAIT FINANCE HOUSE 0.4% 1.1% 0.4%
NATIONAL BANK OF KUWAIT 0.4% 1.0% 0.4%
DOOSAN HEAVY INDUSTRIES 0.4% 1.5% 0.4%
EMXC Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 16.7%
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 2.6%
RELIANCE INDUSTRIES LTD 1.4%
HON HAI PRECISION INDUSTRY 1.3%
ICICI BANK LTD 1.2%
MEDIATEK INC 0.9%
DELTA ELECTRONICS INC 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
AL RAJHI BANK 0.8%
EMXC Underweight Relative to EEMO
TENCENT HOLDINGS LTD -9.9%
XIAOMI CORP. CLASS B -8.7%
CHINA CONSTRUCTION BANK-H -4.3%
IND & COMM BK OF CHINA - H -2.4%
HDFC BANK LIMITED -2.2%
BANK OF CHINA LTD - H -1.7%
PING AN INSURANCE GROUP CO-H -1.6%
POP MART INTERNATIONAL GROUP LIMITED -1.6%
BYD CO LTD-H -1.4%
SAMSUNG TECHWIN CO LTD -1.3%
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