Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
365

# OF OVERLAPPING
HOLDINGS
EMXC
652
HOLDINGS
62%
ALSO IN AVXC
AVXC
2543
HOLDINGS
24%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 2.0% 1.3% 1.3%
HON HAI PRECISION INDUSTRY 1.4% 1.3% 1.3%
MEDIATEK INC 1.0% 1.4% 1.0%
ICICI BANK LTD 1.3% 0.6% 0.6%
MAHINDRA & MAHINDRA LTD. 0.5% 0.5% 0.5%
EMXC Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 16.0%
SAMSUNG ELECTRONICS CO LTD 4.3%
RELIANCE INDUSTRIES LTD 1.4%
HDFC BANK LIMITED 1.3%
BHARTI AIRTEL LIMITED 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
AL RAJHI BANK 0.8%
DELTA ELECTRONICS INC 0.8%
ICICI BANK LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.7%
EMXC Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -9.5%
BAJAJ FINANCE LIMITED -4.3%
SAMSUNG ELECTR-GDR 144A -2.7%
KASIKORNBANK PUBLIC CO. LTD. -2.2%
ICICI BANK LTD-SPON ADR -1.0%
RELIANCE INDS-SPONS GDR 144A -1.0%
VALE SA-SP ADR -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
GOLD FIELDS LTD-SPONS ADR -0.6%
AXIS BANK LTD- GDR REG S -0.5%
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