Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
38.8%
% of EMXC's 698 holdings also in DGRE
95.6%
% of DGRE's 283 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus DGRE)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 6.8% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% | 3.6% | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 2.1% | 1.7% | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.1% | 1.1% |
 |
AL RAJHI BANK | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to DGRE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
MEDIATEK INC | 0.9% |
|
HDFC BANK LIMITED | 0.6% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
AXIS BANK LIMITED | 0.5% |
|
BAJAJ FINANCE LIMITED | 0.5% |
EMXC Underweight Relative to DGRE
|
HINDUSTAN PETROLEUM CORP | -1.0% |
|
AL RAJHI BANK | -0.9% |
|
CIPLA LTD | -0.7% |
 |
FORD OTOMOTIV SANAYI AS | -0.7% |
|
WIWYNN CORP. | -0.7% |
 |
INTL CONTAINER TERM SVCS INC | -0.7% |
 |
GRUPO BIMBO SAB- SERIES A | -0.6% |
|
MOTHERSON SUMI SYSTEMS LTD | -0.6% |
|
BAJAJ HOLDINGS-REGS SPON GDR | -0.6% |
|
MUNDRA PORT AND SEZ LIMITED | -0.6% |