Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
475

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
87%
ALSO IN DEXC
DEXC
3255
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 19.3% 13.8% 13.8%
SK HYNIX INC 6.1% 6.4% 6.1%
SAMSUNG ELECTRONICS CO LTD 8.2% 4.5% 4.5%
MEDIATEK INC 1.9% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 1.0% 0.5% 0.5%
EMXC Overweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
SAMSUNG ELECTRONICS CO LTD 3.8%
MEDIATEK INC 1.2%
SAMSUNG ELECTRONICS-PFD 1.1%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.8%
RELIANCE INDUSTRIES LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
SK SQUARE CO., LTD. 0.7%
DELTA ELECTRONICS INC 0.6%
EMXC Underweight Relative to DEXC
TAIWAN UNION TECHNOLOGY CORP -1.0%
ADVANCED SEMICONDUCTOR E-ADR -0.6%
HDFC BANK LTD-ADR -0.6%
MACRONIX INTERNATIONAL -0.5%
UNITED MICROELECTRON-SP ADR -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
ICICI BANK LTD-SPON ADR -0.5%
PETROLEO BRASILEIRO S.A.-ADR -0.5%
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