Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
423

# OF OVERLAPPING
HOLDINGS
EMXC
659
HOLDINGS
70%
ALSO IN EMCR
EMCR
1333
HOLDINGS
35%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EMCR)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 15.6% 14.6%
SAMSUNG ELECTRONICS CO LTD 3.9% 2.2% 2.2%
HYNIX SEMICONDUCTOR INC 1.6% 1.3% 1.3%
HON HAI PRECISION INDUSTRY 1.3% 1.2% 1.2%
ICICI BANK LTD 1.4% 0.9% 0.9%
EMXC Overweight Relative to EMCR
HDFC BANK LIMITED 2.0%
SAMSUNG ELECTRONICS CO LTD 1.7%
RELIANCE INDUSTRIES LTD 1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
VALE SA 0.6%
ICICI BANK LTD 0.4%
LARSEN & TOUBRO LIMITED 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
SAMSUNG TECHWIN CO LTD 0.4%
EMXC Underweight Relative to EMCR
TENCENT HOLDINGS LTD -8.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.3%
MEITUAN DIANPING -2.4%
CHINA CONSTRUCTION BANK-H -1.7%
XIAOMI CORP. CLASS B -1.3%
PINDUODUO, INC. SPONSORED ADR CLASS -1.3%
NASPERS LTD-N SHS -1.2%
IND & COMM BK OF CHINA - H -1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
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