Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
17%
ALSO IN EMDM
EMDM
106
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 20.1% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 9.0% 10.7% 9.0%
SK HYNIX INC 6.8% 6.2% 6.2%
MEDIATEK INC 2.2% 1.3% 1.3%
HDFC BANK LIMITED 0.8% 1.6% 0.8%
EMXC Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 7.6%
SAMSUNG ELECTRONICS-PFD 1.1%
MEDIATEK INC 0.8%
SK HYNIX INC 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
DELTA ELECTRONICS INC 0.5%
AL RAJHI BANK 0.5%
NAN YA PLASTICS CORP 0.5%
PETROBRAS - PETROLEO BRAS 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
EMXC Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.2%
PETROBRAS - PETROLEO BRAS-PR -2.5%
ANGLOGOLD ASHANTI LTD -2.3%
SAMSUNG ELECTRONICS CO LTD -1.7%
NASPERS LTD-N SHS -1.7%
PKO BANK POLSKI SA -1.6%
OTP BANK PLC -1.6%
POLSKI KONCERN NAFTOWY SA -1.6%
GRUPO FINANCIERO BANORTE-O -1.4%
S.A.C.I. FALABELLA -1.3%
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