Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
56.4%
% of EMXC's 698 holdings also in EEMX
67.7%
% of EEMX's 550 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus EEMX)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 8.8% | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% | 4.2% | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.2% | 1.2% |
 |
ICICI BANK LTD | 1.3% | 1.1% | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
PETROBRAS - PETROLEO BRAS | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
TATA MOTORS LTD | 0.4% |
|
NTPC LIMITED | 0.4% |
|
DELTA ELECTRONICS INC | 0.3% |
 |
NATIONAL BANK OF KUWAIT | 0.3% |
EMXC Underweight Relative to EEMX
 |
TENCENT HOLDINGS LTD | -3.9% |
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |
 |
MEITUAN DIANPING | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
NETEASE, INC | -0.6% |
|
XIAOMI CORP. CLASS B | -0.5% |
|
BANK OF CHINA LTD - H | -0.5% |
|
IND & COMM BK OF CHINA - H | -0.5% |
|
BAIDU, INC. CLASS A | -0.5% |