Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
39%
ALSO IN DGRE
DGRE
291
HOLDINGS
86%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.3% 10.5% 10.5%
SAMSUNG ELECTRONICS CO LTD 8.2% 8.1% 8.1%
SK HYNIX INC 6.1% 6.4% 6.1%
MEDIATEK INC 1.9% 2.0% 1.9%
SAMSUNG ELECTRONICS-PFD 1.1% 1.1% 1.1%
EMXC Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 8.8%
HON HAI PRECISION INDUSTRY 1.0%
RELIANCE INDUSTRIES LTD 0.8%
HDFC BANK LIMITED 0.7%
SK SQUARE CO., LTD. 0.7%
DELTA ELECTRONICS INC 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.5%
AL RAJHI BANK 0.5%
NAN YA PLASTICS CORP 0.5%
VALE SA 0.5%
EMXC Underweight Relative to DGRE
ARABIAN INTERNET AND COMMUNICATIONS -2.3%
INTL CONTAINER TERM SVCS INC -1.3%
WIWYNN CORP. -1.1%
KGHM POLSKA MIEDZ S.A. -1.0%
VIBRA ENERGIA SA -0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.9%
EMAAR PROPERTIES PJSC -0.9%
BANCO DE CREDITO E INVERSION -0.8%
POLSKI KONCERN NAFTOWY SA -0.8%
SAUDI ARABIAN FERTILIZER CO. -0.8%
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