Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
275

# OF OVERLAPPING
HOLDINGS
EMXC
646
HOLDINGS
48%
ALSO IN XCEM
XCEM
341
HOLDINGS
90%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 16.0% 16.0%
SAMSUNG ELECTRONICS CO LTD 6.3% 5.4% 5.4%
HYNIX SEMICONDUCTOR INC 3.6% 3.1% 3.1%
HON HAI PRECISION INDUSTRY 1.0% 1.4% 1.0%
MEDIATEK INC 0.9% 1.1% 0.9%
EMXC Overweight Relative to XCEM
HDFC BANK LIMITED 1.2%
RELIANCE INDUSTRIES LTD 1.2%
ICICI BANK LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
INFOSYS TECHNOLOGIES LTD 0.6%
VALE SA 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
PETROBRAS - PETROLEO BRAS 0.4%
EMXC Underweight Relative to XCEM
ICICI BANK LTD-SPON ADR -1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.3%
HDFC BANK LTD-ADR -1.1%
RELIANCE INDS-SPONS GDR 144A -1.0%
INFOSYS TECHNOLOGIES-SP ADR -1.0%
TENAGA NASIONAL BHD -0.6%
IHH HEALTHCARE BHD -0.5%
PKO BANK POLSKI SA -0.5%
ITAUSA-INVESTIMENTOS ITAU SA -0.5%
HON HAI PRECISION INDUSTRY -0.5%
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