Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EMXC
640
HOLDINGS
16%
ALSO IN EMDM
EMDM
105
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 18.8% 11.7% 11.7%
SAMSUNG ELECTRONICS CO LTD 7.7% 9.2% 7.7%
HYNIX SEMICONDUCTOR INC 4.1% 3.7% 3.7%
RELIANCE INDUSTRIES LTD 1.2% 1.8% 1.2%
HDFC BANK LIMITED 1.0% 2.0% 1.0%
EMXC Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 7.1%
AL RAJHI BANK 0.6%
DELTA ELECTRONICS INC 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
MEDIATEK INC 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
PETROBRAS - PETROLEO BRAS 0.4%
HON HAI PRECISION INDUSTRY 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EMXC Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.7%
ANGLOGOLD ASHANTI LTD -2.6%
PETROBRAS - PETROLEO BRAS-PR -2.4%
NASPERS LTD-N SHS -2.3%
OTP BANK PLC -1.8%
GOLD FIELDS LTD -1.7%
PKO BANK POLSKI SA -1.6%
VALE SA -1.5%
GRUPO FINANCIERO BANORTE-O -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
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