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
46%

OVERLAP
BY WEIGHT
526

# OF OVERLAPPING
HOLDINGS
EMXC
659
HOLDINGS
87%
ALSO IN DEXC
DEXC
3518
HOLDINGS
24%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus DEXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXC
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 8.0% 8.0%
SAMSUNG ELECTRONICS CO LTD 3.9% 1.9% 1.9%
HYNIX SEMICONDUCTOR INC 1.6% 1.5% 1.5%
BHARTI AIRTEL LIMITED 0.9% 0.7% 0.7%
HON HAI PRECISION INDUSTRY 1.3% 0.6% 0.6%
EMXC Overweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC 6.7%
SAMSUNG ELECTRONICS CO LTD 2.0%
HDFC BANK LIMITED 2.0%
RELIANCE INDUSTRIES LTD 1.4%
ICICI BANK LTD 1.4%
MEDIATEK INC 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
VALE SA 0.6%
EMXC Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -1.4%
HDFC BANK LTD-ADR -1.3%
ICICI BANK LTD-SPON ADR -1.2%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
NATURAL RESOURCE PARTNERS LP -0.7%
RELIANCE INDS-SPONS GDR 144A -0.7%
VALE SA-SP ADR -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.4%
KB FINANCIAL GROUP INC-ADR -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY