Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
EMXC
646
HOLDINGS
16%
ALSO IN EMDM
EMDM
108
HOLDINGS
94%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 10.1% 10.1%
SAMSUNG ELECTRONICS CO LTD 6.3% 13.2% 6.3%
HYNIX SEMICONDUCTOR INC 3.6% 5.4% 3.6%
HDFC BANK LIMITED 1.2% 1.3% 1.2%
RELIANCE INDUSTRIES LTD 1.2% 1.0% 1.0%
EMXC Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 6.2%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
KUWAIT FINANCE HOUSE 0.3%
EMAAR PROPERTIES PJSC 0.3%
ANGLO PLATINUM LTD 0.3%
EMXC Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -7.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.3%
ANGLOGOLD ASHANTI LTD -3.2%
PETROBRAS - PETROLEO BRAS-PR -2.4%
NASPERS LTD-N SHS -2.3%
OTP BANK PLC -2.2%
GOLD FIELDS LTD -2.2%
PKO BANK POLSKI SA -2.0%
GRUPO FINANCIERO BANORTE-O -2.0%
ITAU UNIBANCO HOLDING SA -1.9%
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