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
92

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
16%
ALSO IN EMDM
EMDM
109
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 17.4% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 6.2% 10.5% 6.2%
HYNIX SEMICONDUCTOR INC 3.6% 4.6% 3.6%
HDFC BANK LIMITED 1.4% 1.6% 1.4%
RELIANCE INDUSTRIES LTD 1.3% 1.2% 1.2%
EMXC Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 7.2%
NU HOLDINGS LTD. CLASS A 0.8%
AL RAJHI BANK 0.7%
SAMSUNG ELECTRONICS-PFD 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
KUWAIT FINANCE HOUSE 0.4%
DOOSAN HEAVY INDUSTRIES 0.4%
ANGLO PLATINUM LTD 0.3%
NATIONAL BANK OF KUWAIT 0.3%
EMXC Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.2%
SAMSUNG ELECTRONICS CO LTD -4.3%
ANGLOGOLD ASHANTI LTD -3.0%
NASPERS LTD-N SHS -3.0%
OTP BANK PLC -2.5%
PETROBRAS - PETROLEO BRAS-PR -2.3%
PKO BANK POLSKI SA -2.2%
GOLD FIELDS LTD -2.1%
GRUPO FINANCIERO BANORTE-O -2.1%
ITAU UNIBANCO HOLDING SA -1.9%
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