Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
6%
ALSO IN EMCS
EMCS
67
HOLDINGS
59%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EMCS)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EMCS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.3% 19.8% 19.3%
SAMSUNG ELECTRONICS CO LTD 8.2% 9.4% 8.2%
SK HYNIX INC 6.1% 6.5% 6.1%
MEDIATEK INC 1.9% 2.3% 1.9%
HON HAI PRECISION INDUSTRY 1.0% 1.5% 1.0%
EMXC Overweight Relative to EMCS
SAMSUNG ELECTRONICS-PFD 1.1%
RELIANCE INDUSTRIES LTD 0.8%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
AL RAJHI BANK 0.5%
NAN YA PLASTICS CORP 0.5%
VALE SA 0.5%
PETROBRAS - PETROLEO BRAS 0.5%
ELITE MATERIAL CO LTD 0.5%
UNIMICRON TECHNOLOGY CORP 0.5%
EMXC Underweight Relative to EMCS
TENCENT HOLDINGS LTD -4.2%
ALIBABA GROUP HOLDING LTD. -2.6%
CHINA CONSTRUCTION BANK-H -1.9%
TAIWAN COOPERATIVE FINANCIAL -1.5%
FIRST FINANCIAL HOLDING CO -1.5%
SINOPAC FINANCIAL HOLDINGS -1.4%
YUANTA FINANCIAL HOLDING CO -1.4%
CHANG HWA COMMERCIAL BANK -1.4%
BANK OF CHINA LTD - H -1.3%
PING AN INSURANCE GROUP CO-H -1.3%
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