Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
5.2%
% of EMXC's 655 holdings also in EMSG
54.2%
% of EMSG's 82 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus EMSG)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.5% | 13.1% | 13.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 3.9% | 3.3% |
 |
HDFC BANK LIMITED | 2.3% | 2.3% | 2.3% |
|
ICICI BANK LTD | 1.5% | 1.9% | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EMSG
|
RELIANCE INDUSTRIES LTD | 1.6% |
 |
AL RAJHI BANK | 0.9% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
 |
VALE SA | 0.6% |
 |
BANK CENTRAL ASIA PT | 0.5% |
|
BAJAJ FINANCE LIMITED | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
KUWAIT FINANCE HOUSE | 0.5% |
EMXC Underweight Relative to EMSG
 |
TENCENT HOLDINGS LTD | -8.9% |
|
RELIANCE INDS-SPONS GDR 144A | -8.8% |
|
ALIBABA GROUP HOLDING LTD. | -6.0% |
 |
XIAOMI CORP. CLASS B | -2.7% |
|
MEITUAN DIANPING | -2.7% |
|
CHINA CONSTRUCTION BANK-H | -2.1% |
|
JD.COM, INC. CLASS A | -1.9% |
|
PING AN INSURANCE GROUP CO-H | -1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% |
|
BYD CO LTD-H | -1.7% |