Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
294

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
50%
ALSO IN EMXF
EMXF
518
HOLDINGS
72%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 5.7% 5.7%
HYNIX SEMICONDUCTOR INC 2.7% 4.4% 2.7%
HDFC BANK LIMITED 1.8% 2.9% 1.8%
MEDIATEK INC 0.9% 1.4% 0.9%
DELTA ELECTRONICS INC 0.9% 1.4% 0.9%
EMXC Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 10.8%
SAMSUNG ELECTRONICS CO LTD 4.6%
HON HAI PRECISION INDUSTRY 1.4%
RELIANCE INDUSTRIES LTD 1.3%
ICICI BANK LTD 1.2%
BHARTI AIRTEL LIMITED 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
SAMSUNG ELECTRONICS-PFD 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
VALE SA 0.6%
EMXC Underweight Relative to EMXF
CHINA CONSTRUCTION BANK-H -2.2%
HYNIX SEMICONDUCTOR INC -1.6%
MEITUAN DIANPING -1.5%
NETEASE, INC -1.2%
IND & COMM BK OF CHINA - H -1.2%
PING AN INSURANCE GROUP CO-H -1.1%
HDFC BANK LIMITED -1.1%
TRIP.COM GROUP LTD. -1.0%
JD.COM, INC. CLASS A -0.9%
BANK OF CHINA LTD - H -0.9%
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