Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
308

# OF OVERLAPPING
HOLDINGS
EMXC
659
HOLDINGS
51%
ALSO IN EMXF
EMXF
521
HOLDINGS
74%
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 14.6% 5.4% 5.4%
HDFC BANK LIMITED 2.0% 3.0% 2.0%
HYNIX SEMICONDUCTOR INC 1.6% 2.3% 1.6%
MEDIATEK INC 1.1% 1.6% 1.1%
AL RAJHI BANK 0.8% 1.2% 0.8%
EMXC Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 9.3%
SAMSUNG ELECTRONICS CO LTD 3.9%
RELIANCE INDUSTRIES LTD 1.4%
ICICI BANK LTD 1.4%
HON HAI PRECISION INDUSTRY 1.3%
BHARTI AIRTEL LIMITED 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
VALE SA 0.6%
TATA CONSULTANCY SVS LTD 0.5%
EMXC Underweight Relative to EMXF
CHINA CONSTRUCTION BANK-H -2.3%
MEITUAN DIANPING -1.8%
PING AN INSURANCE GROUP CO-H -1.2%
IND & COMM BK OF CHINA - H -1.2%
NETEASE, INC -1.1%
HDFC BANK LIMITED -1.0%
BANK OF CHINA LTD - H -0.9%
TRIP.COM GROUP LTD. -0.9%
JD.COM, INC. CLASS A -0.9%
HYNIX SEMICONDUCTOR INC -0.8%
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