Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
407

# OF OVERLAPPING
HOLDINGS
EMXC
652
HOLDINGS
69%
ALSO IN EMCR
EMCR
1333
HOLDINGS
34%
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 16.0% 19.7% 16.0%
SAMSUNG ELECTRONICS CO LTD 4.3% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.0% 2.0% 2.0%
HON HAI PRECISION INDUSTRY 1.4% 1.6% 1.4%
ICICI BANK LTD 1.3% 1.1% 1.1%
EMXC Overweight Relative to EMCR
HDFC BANK LIMITED 1.8%
RELIANCE INDUSTRIES LTD 1.4%
SAMSUNG ELECTRONICS CO LTD 1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
VALE SA 0.6%
LARSEN & TOUBRO LIMITED 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
SAMSUNG TECHWIN CO LTD 0.4%
NU HOLDINGS LTD. CLASS A 0.3%
EMXC Underweight Relative to EMCR
TENCENT HOLDINGS LTD -10.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.2%
CHINA CONSTRUCTION BANK-H -1.9%
NASPERS LTD-N SHS -1.5%
MEITUAN DIANPING -1.4%
PINDUODUO, INC. SPONSORED ADR CLASS -1.3%
XIAOMI CORP. CLASS B -1.3%
IND & COMM BK OF CHINA - H -1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.1%
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