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
45.5%
% of EEMX's 836 holdings also in XC
63.0%
% of XC's 660 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus XC)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 12.7% | 10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 5.4% | 2.5% |
 |
HDFC BANK LIMITED | 1.7% | 2.1% | 1.7% |
|
ICICI BANK LTD | 1.1% | 1.4% | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to XC
 |
TENCENT HOLDINGS LTD | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
 |
MEITUAN DIANPING | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
XIAOMI CORP. CLASS B | 0.8% |
 |
SBERBANK | 0.7% |
|
JD.COM, INC. CLASS A | 0.6% |
|
TRIP.COM GROUP LTD. | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
EEMX Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -3.8% |
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
MERCADOLIBRE INC | -1.5% |
 |
AL RAJHI BANK | -1.4% |
 |
BANK CENTRAL ASIA PT | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
|
HDFC BANK LIMITED | -0.4% |
|
TATA CONSULTANCY SVS LTD | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |