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
652
HOLDINGS
16%
ALSO IN EMDM
EMDM
106
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 16.0% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 4.3% 8.4% 4.3%
HYNIX SEMICONDUCTOR INC 2.0% 2.9% 2.0%
HDFC BANK LIMITED 1.8% 1.6% 1.6%
ICICI BANK LTD 1.3% 1.2% 1.2%
EMXC Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
AL RAJHI BANK 0.8%
NU HOLDINGS LTD. CLASS A 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.5%
RELIANCE INDUSTRIES LTD 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
KUWAIT FINANCE HOUSE 0.4%
NATIONAL BANK OF KUWAIT 0.4%
BANK CENTRAL ASIA PT 0.4%
EMXC Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.7%
NASPERS LTD-N SHS -4.6%
SAMSUNG ELECTRONICS CO LTD -4.2%
BAJAJ FINANCE LIMITED -2.8%
ANGLOGOLD ASHANTI LTD -2.7%
GRUPO FINANCIERO BANORTE-O -2.5%
GOLD FIELDS LTD -2.3%
PETROBRAS - PETROLEO BRAS-PR -2.3%
OTP BANK PLC -2.2%
PKO BANK POLSKI SA -2.1%
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