Fund Overlap

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


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OVERLAP
51%

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 18.8% 12.0% 12.0%
SAMSUNG ELECTRONICS CO LTD 8.4% 10.3% 8.4%
HYNIX SEMICONDUCTOR INC 7.0% 6.5% 6.5%
MEDIATEK INC 1.8% 1.1% 1.1%
HDFC BANK LIMITED 0.9% 1.8% 0.9%
EMXC Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 6.9%
SAMSUNG ELECTRONICS-PFD 1.2%
MEDIATEK INC 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
AL RAJHI BANK 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
DELTA ELECTRONICS INC 0.4%
HON HAI PRECISION INDUSTRY 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
EMXC Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.7%
PETROBRAS - PETROLEO BRAS-PR -2.1%
ANGLOGOLD ASHANTI LTD -2.0%
NASPERS LTD-N SHS -1.9%
OTP BANK PLC -1.9%
SAMSUNG ELECTRONICS CO LTD -1.9%
PKO BANK POLSKI SA -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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