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
33%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
8%
ALSO IN EMC
EMC
68
HOLDINGS
53%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.5% 6.3% 5.5%
HYNIX SEMICONDUCTOR INC 4.9% 5.7% 4.9%
TENCENT HOLDINGS LTD 3.6% 3.4% 3.4%
MEDIATEK INC 3.4% 5.4% 3.4%
DELTA ELECTRONICS INC 2.5% 3.2% 2.5%
EMXF Overweight Relative to EMC
SK SQUARE CO., LTD. 1.3%
ADVANCED SEMICONDUCTOR ENGR 1.1%
IND & COMM BK OF CHINA - H 0.9%
UNITED MICROELECTRONICS CORP 0.9%
PING AN INSURANCE GROUP CO-H 0.9%
BANK OF CHINA LTD - H 0.8%
ITAU UNIBANCO HOLDING SA 0.7%
YAGEO CORPORATION 0.7%
ACCTON TECHNOLOGY CORP 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
EMXF Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -10.9%
TAIWAN SEMICONDUCTOR-SP ADR -6.3%
ALIBABA GROUP HOLDING LTD. -3.0%
ICICI BANK LTD-SPON ADR -2.0%
MEDIATEK INC -2.0%
ANTOFAGASTA PLC -1.9%
HONG KONG EXCHANGES & CLEAR -1.7%
HON HAI PRECISION INDUSTRY -1.6%
QUANTA COMPUTER INC -1.5%
FRANCO-NEVADA CORP -1.4%
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