Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
492

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
86%
ALSO IN DEXC
DEXC
3360
HOLDINGS
23%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.4% 12.6% 12.6%
SAMSUNG ELECTRONICS CO LTD 9.9% 5.1% 5.1%
HYNIX SEMICONDUCTOR INC 3.6% 3.7% 3.6%
MEDIATEK INC 2.1% 0.8% 0.8%
HYUNDAI MOTOR CO 0.6% 0.7% 0.6%
EMXC Overweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
SAMSUNG ELECTRONICS CO LTD 4.8%
MEDIATEK INC 1.3%
DELTA ELECTRONICS INC 1.1%
SAMSUNG ELECTRONICS-PFD 1.1%
HDFC BANK LIMITED 0.8%
RELIANCE INDUSTRIES LTD 0.8%
SK SQUARE CO., LTD. 0.8%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
EMXC Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -4.0%
TAIWAN UNION TECHNOLOGY CORP -1.0%
MACRONIX INTERNATIONAL -0.9%
UNITED MICROELECTRON-SP ADR -0.7%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
VALE SA-SP ADR -0.5%
HDFC BANK LTD-ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.4%
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