Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
16%
ALSO IN EMDM
EMDM
108
HOLDINGS
95%
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% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 4.8% 8.5% 4.8%
HYNIX SEMICONDUCTOR INC 2.8% 3.8% 2.8%
HDFC BANK LIMITED 1.8% 2.0% 1.8%
RELIANCE INDUSTRIES LTD 1.5% 1.4% 1.4%
EMXC Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
NU HOLDINGS LTD. CLASS A 0.8%
AL RAJHI BANK 0.7%
SAMSUNG ELECTRONICS-PFD 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.4%
KUWAIT FINANCE HOUSE 0.4%
BANK CENTRAL ASIA PT 0.4%
NATIONAL BANK OF KUWAIT 0.4%
EMAAR PROPERTIES PJSC 0.4%
EMXC Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.0%
SAMSUNG ELECTRONICS CO LTD -3.6%
NASPERS LTD-N SHS -3.4%
ANGLOGOLD ASHANTI LTD -2.8%
OTP BANK PLC -2.5%
PETROBRAS - PETROLEO BRAS-PR -2.4%
GRUPO FINANCIERO BANORTE-O -2.2%
PKO BANK POLSKI SA -2.2%
GOLD FIELDS LTD -2.1%
ITAU UNIBANCO HOLDING SA -2.0%
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