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
93

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
16%
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 18.4% 12.0% 12.0%
SAMSUNG ELECTRONICS CO LTD 9.9% 12.3% 9.9%
HYNIX SEMICONDUCTOR INC 3.6% 3.5% 3.5%
MEDIATEK INC 2.1% 1.3% 1.3%
DELTA ELECTRONICS INC 1.5% 0.9% 0.9%
EMXC Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
SAMSUNG ELECTRONICS-PFD 1.1%
MEDIATEK INC 0.8%
DELTA ELECTRONICS INC 0.6%
AL RAJHI BANK 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
HON HAI PRECISION INDUSTRY 0.4%
PETROBRAS - PETROLEO BRAS 0.3%
DELTA ELECTRONICS THAI-NVDR 0.3%
EMXC Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
SAMSUNG ELECTRONICS CO LTD -2.4%
ANGLOGOLD ASHANTI LTD -2.3%
NASPERS LTD-N SHS -2.1%
PETROBRAS - PETROLEO BRAS-PR -2.0%
OTP BANK PLC -1.8%
PKO BANK POLSKI SA -1.6%
POLSKI KONCERN NAFTOWY SA -1.5%
VALE SA -1.4%
GOLD FIELDS LTD -1.4%
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