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   

614

Number of overlapping holdings

70.3%

% of EEM's 1189 holdings also in EMXC

100.0%

% of EMXC's 655 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus EMXC)
Overlapping Holdings

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Company Weight
in EEM
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 12.8% 8.7%
SAMSUNG ELECTRONICS CO LTD 2.4% 3.5% 2.4%
HDFC BANK LIMITED 1.5% 2.2% 1.5%
RELIANCE INDUSTRIES LTD 1.1% 1.6% 1.1%
ICICI BANK LTD 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMXC
TENCENT HOLDINGS LTD 5.2%
ALIBABA GROUP HOLDING LTD. 3.3%
XIAOMI CORP. CLASS B 1.3%
MEITUAN DIANPING 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
CHINA CONSTRUCTION BANK-H 1.0%
BYD CO LTD-H 0.8%
SBERBANK 0.7%
JD.COM, INC. CLASS A 0.6%
IND & COMM BK OF CHINA - H 0.6%
EEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
SAMSUNG ELECTRONICS CO LTD -1.1%
HDFC BANK LIMITED -0.7%
RELIANCE INDUSTRIES LTD -0.5%
ICICI BANK LTD -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
MEDIATEK INC -0.4%
INFOSYS TECHNOLOGIES LTD -0.4%
HON HAI PRECISION INDUSTRY -0.3%
AL RAJHI BANK -0.3%
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