Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EMXC
659
HOLDINGS
15%
ALSO IN EMDM
EMDM
108
HOLDINGS
94%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 9.9% 9.9%
SAMSUNG ELECTRONICS CO LTD 3.9% 7.9% 3.9%
HDFC BANK LIMITED 2.0% 1.8% 1.8%
HYNIX SEMICONDUCTOR INC 1.6% 2.4% 1.6%
ICICI BANK LTD 1.4% 1.2% 1.2%
EMXC Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
AL RAJHI BANK 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
BANK CENTRAL ASIA PT 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
RELIANCE INDUSTRIES LTD 0.4%
EMAAR PROPERTIES PJSC 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
KUWAIT FINANCE HOUSE 0.4%
EMXC Underweight Relative to EMDM
NASPERS LTD-N SHS -4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.3%
SAMSUNG ELECTRONICS CO LTD -4.0%
BAJAJ FINANCE LIMITED -3.0%
GRUPO FINANCIERO BANORTE-O -2.5%
OTP BANK PLC -2.4%
ANGLOGOLD ASHANTI LTD -2.3%
PKO BANK POLSKI SA -2.3%
PETROBRAS - PETROLEO BRAS-PR -2.3%
GOLD FIELDS LTD -1.9%
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