Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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298
Number of overlapping holdings
44.7%
% of EMXC's 698 holdings also in EMSG
62.0%
% of EMSG's 512 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 | 10.7% | 14.6% | 10.7% |
 |
RELIANCE INDUSTRIES LTD | 1.9% | 3.0% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.2% | 1.0% |
|
MEDIATEK INC | 1.0% | 1.4% | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EMSG
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% |
 |
MMC NORILSK NICKEL OJSC | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
ICICI BANK LTD | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
HDFC BANK LIMITED | 0.9% |
 |
AL RAJHI BANK | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
 |
VALE SA | 0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
EMXC Underweight Relative to EMSG
 |
TENCENT HOLDINGS LTD | -6.4% |
|
ALIBABA GROUP HOLDING LTD. | -4.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
 |
PROLOGIS PROPERTY MEXICO SA | -1.4% |
|
NETEASE, INC | -1.1% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
IND & COMM BK OF CHINA - H | -0.9% |
 |
NASPERS LTD-N SHS | -0.8% |
|
BAIDU, INC. CLASS A | -0.8% |