Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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379
Number of overlapping holdings
61.3%
% of EEMA's 873 holdings also in EMXC
61.9%
% of EMXC's 656 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EMXC)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EMXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 11.9% | 10.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.4% | 3.0% |
 |
HDFC BANK LIMITED | 2.1% | 2.3% | 2.1% |
|
RELIANCE INDUSTRIES LTD | 1.5% | 1.7% | 1.5% |
|
ICICI BANK LTD | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMXC
 |
TENCENT HOLDINGS LTD | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
 |
XIAOMI CORP. CLASS B | 1.5% |
|
MEITUAN DIANPING | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
BYD CO LTD-H | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.8% |
|
JD.COM, INC. CLASS A | 0.7% |
|
NETEASE, INC | 0.7% |
EEMA Underweight Relative to EMXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
 |
AL RAJHI BANK | -0.9% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.7% |
|
NU HOLDINGS LTD. CLASS A | -0.6% |
 |
VALE SA | -0.6% |
|
ITAU UNIBANCO HOLDING SA | -0.6% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.5% |
 |
KUWAIT FINANCE HOUSE | -0.5% |
|
NATIONAL BANK OF KUWAIT | -0.5% |
|
SAUDI TELECOM CO. | -0.5% |