Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
6.6%
% of EEMX's 826 holdings also in EMC
75.0%
% of EMC's 73 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus EMC)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.3% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.6% | 3.0% |
 |
XIAOMI CORP. CLASS B | 1.2% | 2.2% | 1.2% |
|
MEITUAN DIANPING | 1.2% | 2.5% | 1.2% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% |
|
SAMSUNG ELECTRONICS CO LTD | 2.6% |
 |
HDFC BANK LIMITED | 1.8% |
|
ICICI BANK LTD | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
JD.COM, INC. CLASS A | 0.6% |
EEMX Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.9% |
|
MEDIATEK INC | -3.6% |
|
ICICI BANK LTD-SPON ADR | -3.0% |
|
KOREA KOLMAR CO., LTD. | -2.9% |
|
APOLLO HOSPITALS ENTERPRISE | -2.4% |
|
CHINA MERCHANTS BANK - H | -2.1% |
|
MAX HEALTHCARE INSTITUTE LTD | -2.1% |
|
MAKEMYTRIP LTD | -1.8% |
|
TVS MOTOR CO LTD | -1.8% |
|
PRESTIGE ESTATES PROJECTS | -1.8% |