Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
17%
ALSO IN EMDM
EMDM
108
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 19.2% 11.8% 11.8%
SAMSUNG ELECTRONICS CO LTD 8.9% 10.5% 8.9%
SK HYNIX INC 6.7% 6.1% 6.1%
MEDIATEK INC 2.1% 1.3% 1.3%
HDFC BANK LIMITED 0.9% 1.6% 0.9%
EMXC Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 7.3%
SAMSUNG ELECTRONICS-PFD 1.1%
MEDIATEK INC 0.8%
SK HYNIX INC 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
AL RAJHI BANK 0.5%
DELTA ELECTRONICS INC 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
HON HAI PRECISION INDUSTRY 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
EMXC Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.9%
ANGLOGOLD ASHANTI LTD -2.5%
PETROBRAS - PETROLEO BRAS-PR -2.1%
NASPERS LTD-N SHS -1.8%
OTP BANK PLC -1.8%
PKO BANK POLSKI SA -1.7%
SAMSUNG ELECTRONICS CO LTD -1.6%
GOLD FIELDS LTD -1.6%
POLSKI KONCERN NAFTOWY SA -1.5%
GRUPO FINANCIERO BANORTE-O -1.4%
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