Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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247
Number of overlapping holdings
37.5%
% of EMXC's 699 holdings also in DEHP
48.2%
% of DEHP's 574 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus DEHP)
Overlapping Holdings
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Company | Weight in EMXC |
Weight in DEHP |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 6.7% | 6.7% | |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 4.7% | 4.7% | |
HYNIX SEMICONDUCTOR INC | 1.3% | 2.0% | 1.3% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.8% | 1.0% | |
TATA CONSULTANCY SVS LTD | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to DEHP
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | |
RELIANCE INDUSTRIES LTD | 1.9% | |
ICICI BANK LTD | 1.3% | |
HON HAI PRECISION INDUSTRY | 1.2% | |
HDFC BANK LIMITED | 0.9% | |
VALE SA | 0.8% | |
SAMSUNG ELECTRONICS-PFD | 0.7% | |
AL RAJHI BANK | 0.7% | |
ITAU UNIBANCO HOLDING SA | 0.6% | |
NATIONAL COMMERCIAL BANK CJSC | 0.5% |
EMXC Underweight Relative to DEHP
TENCENT HOLDINGS LTD | -5.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.1% | |
ANTA SPORTS PRODUCTS LTD | -1.2% | |
BYD CO LTD-H | -1.1% | |
PETROCHINA CO LTD-H | -1.1% | |
ZIJIN MINING GROUP CO LTD-H | -1.0% | |
TATA MOTORS LTD | -1.0% | |
ADVANCED SEMICONDUCTOR ENGR | -1.0% | |
LENOVO GROUP LTD | -0.9% | |
NOVATEK MICROELECTRONICS LTD | -0.9% |