Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
EMXC
655
HOLDINGS
16%
ALSO IN EMDM
EMDM
109
HOLDINGS
95%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EMDM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMXC |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 17.1% | 9.7% | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.9% | 9.7% | 5.9% |
|
HYNIX SEMICONDUCTOR INC | 3.6% | 4.5% | 3.6% |
 |
HDFC BANK LIMITED | 1.5% | 1.6% | 1.5% |
|
RELIANCE INDUSTRIES LTD | 1.4% | 1.2% | 1.2% |
EMXC Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.8% |
 |
AL RAJHI BANK | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
NATIONAL BANK OF KUWAIT | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.4% |
EMXC Underweight Relative to EMDM
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.8% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
NASPERS LTD-N SHS | -3.2% |
|
ANGLOGOLD ASHANTI LTD | -2.7% |
 |
OTP BANK PLC | -2.3% |
 |
PKO BANK POLSKI SA | -2.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | -2.0% |
|
GRUPO FINANCIERO BANORTE-O | -1.9% |
|
GOLD FIELDS LTD | -1.9% |
|
ITAU UNIBANCO HOLDING SA | -1.7% |