Fund Overlap

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


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435

Number of overlapping holdings

71.1%

% of EMXC's 656 holdings also in EMCR

35.9%

% of EMCR's 1333 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC minus EMCR)
Overlapping Holdings

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Company Weight
in EMXC
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 15.6% 11.9%
SAMSUNG ELECTRONICS CO LTD 3.4% 2.2% 2.2%
HYNIX SEMICONDUCTOR INC 1.2% 1.3% 1.2%
INFOSYS TECHNOLOGIES LTD 1.0% 1.5% 1.0%
HON HAI PRECISION INDUSTRY 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EMCR
HDFC BANK LIMITED 2.3%
RELIANCE INDUSTRIES LTD 1.7%
SAMSUNG ELECTRONICS CO LTD 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
ICICI BANK LTD 0.7%
VALE SA 0.6%
LARSEN & TOUBRO LIMITED 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
ZOMATO LTD. 0.4%
EMXC Underweight Relative to EMCR
TENCENT HOLDINGS LTD -8.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
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%
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