Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
295

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
54%
ALSO IN EMXF
EMXF
560
HOLDINGS
71%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EMXF
Overlap
SK HYNIX INC 6.7% 5.4% 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 5.1% 5.1%
MEDIATEK INC 2.1% 3.5% 2.1%
DELTA ELECTRONICS INC 1.1% 1.9% 1.1%
HDFC BANK LIMITED 0.9% 1.5% 0.9%
EMXC Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 14.1%
SAMSUNG ELECTRONICS CO LTD 8.9%
SK HYNIX INC 1.3%
SAMSUNG ELECTRONICS-PFD 1.1%
HON HAI PRECISION INDUSTRY 1.0%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.8%
VALE SA 0.6%
BHARTI AIRTEL LIMITED 0.6%
ELITE MATERIAL CO LTD 0.5%
EMXC Underweight Relative to EMXF
TENCENT HOLDINGS LTD -4.8%
CHINA CONSTRUCTION BANK-H -1.8%
MEDIATEK INC -1.5%
IND & COMM BK OF CHINA - H -1.1%
XIAOMI CORP. CLASS B -1.1%
MEITUAN DIANPING -0.9%
BANK OF CHINA LTD - H -0.9%
DELTA ELECTRONICS INC -0.8%
PING AN INSURANCE GROUP CO-H -0.8%
NETEASE, INC -0.7%
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