Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
301

# OF OVERLAPPING
HOLDINGS
EMXC
646
HOLDINGS
53%
ALSO IN EMXF
EMXF
552
HOLDINGS
73%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 4.8% 4.8%
HYNIX SEMICONDUCTOR INC 3.6% 6.1% 3.6%
HDFC BANK LIMITED 1.2% 2.1% 1.2%
MEDIATEK INC 0.9% 1.5% 0.9%
DELTA ELECTRONICS INC 0.9% 1.4% 0.9%
EMXC Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 11.5%
SAMSUNG ELECTRONICS CO LTD 6.3%
RELIANCE INDUSTRIES LTD 1.2%
HON HAI PRECISION INDUSTRY 1.0%
ICICI BANK LTD 0.9%
VALE SA 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
BHARTI AIRTEL LIMITED 0.6%
HYUNDAI MOTOR CO 0.5%
GOLD FIELDS LTD 0.5%
EMXC Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -2.5%
CHINA CONSTRUCTION BANK-H -1.8%
PING AN INSURANCE GROUP CO-H -1.1%
IND & COMM BK OF CHINA - H -1.0%
MEITUAN DIANPING -0.9%
HDFC BANK LIMITED -0.9%
BANK OF CHINA LTD - H -0.8%
NETEASE, INC -0.8%
TRIP.COM GROUP LTD. -0.6%
JD.COM, INC. CLASS A -0.6%
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