Fund Overlap

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


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491

Number of overlapping holdings

73.8%

% of EMXC's 698 holdings also in EMCR

38.9%

% 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 11.0% 9.5% 9.5%
SAMSUNG ELECTRONICS CO LTD 5.2% 2.9% 2.9%
ICICI BANK LTD 1.3% 1.2% 1.2%
HYNIX SEMICONDUCTOR INC 1.3% 1.2% 1.2%
INFOSYS TECHNOLOGIES LTD 1.1% 1.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EMCR
SAMSUNG ELECTRONICS CO LTD 2.3%
RELIANCE INDUSTRIES LTD 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
VALE SA 0.8%
PETROBRAS - PETROLEO BRAS-PR 0.7%
PETROBRAS - PETROLEO BRAS 0.6%
LARSEN & TOUBRO LIMITED 0.5%
HON HAI PRECISION INDUSTRY 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
POSCO 0.4%
EMXC Underweight Relative to EMCR
TENCENT HOLDINGS LTD -4.0%
ALIBABA GROUP HOLDING LTD. -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.5%
CHINA CONSTRUCTION BANK-H -1.1%
MEITUAN DIANPING -1.0%
NETEASE, INC -0.7%
IND & COMM BK OF CHINA - H -0.6%
BANK OF CHINA LTD - H -0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.6%
NASPERS LTD-N SHS -0.5%
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