Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
17%
ALSO IN EMDM
EMDM
107
HOLDINGS
95%
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 19.3% 9.5% 9.5%
SAMSUNG ELECTRONICS CO LTD 8.2% 6.4% 6.4%
SK HYNIX INC 6.1% 3.8% 3.8%
MEDIATEK INC 1.9% 0.9% 0.9%
HDFC BANK LIMITED 0.9% 2.1% 0.9%
EMXC Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 9.8%
SK HYNIX INC 2.3%
SAMSUNG ELECTRONICS CO LTD 1.8%
SAMSUNG ELECTRONICS-PFD 1.1%
MEDIATEK INC 1.0%
HON HAI PRECISION INDUSTRY 0.5%
AL RAJHI BANK 0.5%
NAN YA PLASTICS CORP 0.5%
DELTA ELECTRONICS INC 0.5%
PETROBRAS - PETROLEO BRAS 0.5%
EMXC Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.7%
PETROBRAS - PETROLEO BRAS-PR -3.5%
ANGLOGOLD ASHANTI LTD -2.7%
NASPERS LTD-N SHS -2.0%
OTP BANK PLC -2.0%
PKO BANK POLSKI SA -2.0%
GRUPO FINANCIERO BANORTE-O -1.8%
POLSKI KONCERN NAFTOWY SA -1.7%
GOLD FIELDS LTD -1.7%
FIRSTRAND LTD -1.6%
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