Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
502

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
90%
ALSO IN EEMX
EEMX
748
HOLDINGS
68%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.8% 15.8% 15.8%
SAMSUNG ELECTRONICS CO LTD 8.4% 7.1% 7.1%
HYNIX SEMICONDUCTOR INC 7.0% 5.7% 5.7%
MEDIATEK INC 1.8% 1.5% 1.5%
SAMSUNG ELECTRONICS-PFD 1.2% 1.1% 1.1%
EMXC Overweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
SAMSUNG ELECTRONICS CO LTD 1.3%
HYNIX SEMICONDUCTOR INC 1.3%
RELIANCE INDUSTRIES LTD 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
DELTA ELECTRONICS THAI-NVDR 0.3%
MEDIATEK INC 0.3%
POLSKI KONCERN NAFTOWY SA 0.2%
EMXC Underweight Relative to EEMX
TENCENT HOLDINGS LTD -3.1%
ALIBABA GROUP HOLDING LTD. -2.0%
CHINA CONSTRUCTION BANK-H -0.8%
IND & COMM BK OF CHINA - H -0.5%
XIAOMI CORP. CLASS B -0.5%
MEITUAN DIANPING -0.5%
PING AN INSURANCE GROUP CO-H -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
BANK OF CHINA LTD - H -0.4%
NETEASE, INC -0.4%
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