Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
492

# OF OVERLAPPING
HOLDINGS
EMXC
646
HOLDINGS
86%
ALSO IN DEXC
DEXC
3471
HOLDINGS
23%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 6.3% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 3.6% 4.1% 3.6%
HYUNDAI MOTOR CO 0.5% 0.8% 0.5%
HON HAI PRECISION INDUSTRY 1.0% 0.5% 0.5%
EMXC Overweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
SAMSUNG ELECTRONICS CO LTD 2.4%
RELIANCE INDUSTRIES LTD 1.2%
HDFC BANK LIMITED 1.1%
ICICI BANK LTD 0.9%
VALE SA 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
DELTA ELECTRONICS INC 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
MEDIATEK INC 0.6%
EMXC Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -3.1%
ICICI BANK LTD-SPON ADR -0.8%
HDFC BANK LTD-ADR -0.8%
VALE SA-SP ADR -0.6%
MACRONIX INTERNATIONAL -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
HYNIX SEMICONDUCTOR INC -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
RELIANCE INDS-SPONS GDR 144A -0.5%
GOLD FIELDS LTD-SPONS ADR -0.5%
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