Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
502

# OF OVERLAPPING
HOLDINGS
EMXC
655
HOLDINGS
86%
ALSO IN DEXC
DEXC
3484
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 17.1% 9.7% 9.7%
HYNIX SEMICONDUCTOR INC 3.6% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 5.9% 2.8% 2.8%
BHARTI AIRTEL LIMITED 0.8% 0.6% 0.6%
HON HAI PRECISION INDUSTRY 1.2% 0.5% 0.5%
EMXC Overweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC 7.4%
SAMSUNG ELECTRONICS CO LTD 3.1%
HDFC BANK LIMITED 1.5%
RELIANCE INDUSTRIES LTD 1.4%
ICICI BANK LTD 1.0%
NU HOLDINGS LTD. CLASS A 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
HON HAI PRECISION INDUSTRY 0.7%
VALE SA 0.7%
DELTA ELECTRONICS INC 0.6%
EMXC Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -2.3%
HDFC BANK LTD-ADR -0.9%
ICICI BANK LTD-SPON ADR -0.9%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
NATURAL RESOURCE PARTNERS LP -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
VALE SA-SP ADR -0.6%
GOLD FIELDS LTD-SPONS ADR -0.4%
MACRONIX INTERNATIONAL -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.4%
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