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   
OVERLAP
71%

OVERLAP
BY WEIGHT
522

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
91%
ALSO IN EEMX
EEMX
771
HOLDINGS
69%
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 19.2% 15.3% 15.3%
SAMSUNG ELECTRONICS CO LTD 9.3% 7.4% 7.4%
HYNIX SEMICONDUCTOR INC 6.6% 3.1% 3.1%
MEDIATEK INC 1.8% 1.4% 1.4%
DELTA ELECTRONICS INC 1.5% 1.2% 1.2%
EMXC Overweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
HYNIX SEMICONDUCTOR INC 3.4%
SAMSUNG ELECTRONICS CO LTD 2.0%
RELIANCE INDUSTRIES LTD 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
PETROBRAS - PETROLEO BRAS 0.4%
MEDIATEK INC 0.3%
DELTA ELECTRONICS INC 0.3%
DELTA ELECTRONICS THAI-NVDR 0.3%
EMXC Underweight Relative to EEMX
TENCENT HOLDINGS LTD -3.2%
ALIBABA GROUP HOLDING LTD. -2.3%
CHINA CONSTRUCTION BANK-H -0.9%
SBERBANK -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
XIAOMI CORP. CLASS B -0.6%
IND & COMM BK OF CHINA - H -0.5%
PING AN INSURANCE GROUP CO-H -0.5%
MEITUAN DIANPING -0.5%
BANK OF CHINA LTD - H -0.4%
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