Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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327
Number of overlapping holdings
49.2%
% of EMXC's 698 holdings also in EMXF
68.8%
% of EMXF's 504 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus EMXF)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 5.5% | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.3% | 2.1% | 1.3% |
 |
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.7% | 1.1% |
|
HDFC BANK LIMITED | 1.0% | 1.6% | 1.0% |
|
MEDIATEK INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EMXF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
ICICI BANK LTD | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
 |
VALE SA | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
PETROBRAS - PETROLEO BRAS | 0.6% |
 |
NATIONAL COMMERCIAL BANK CJSC | 0.6% |
EMXC Underweight Relative to EMXF
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
 |
MEITUAN DIANPING | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -1.8% |
|
NETEASE, INC | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |
|
JD.COM, INC. CLASS A | -0.9% |
|
PING AN INSURANCE GROUP CO-H | -0.8% |
|
BYD CO LTD-H | -0.8% |
|
BAIDU, INC. CLASS A | -0.8% |