Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

314

Number of overlapping holdings

51.3%

% of EMXC's 656 holdings also in EMXF

74.4%

% of EMXF's 518 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 11.9% 4.1% 4.1%
HDFC BANK LIMITED 2.3% 3.5% 2.3%
HYNIX SEMICONDUCTOR INC 1.2% 1.9% 1.2%
MEDIATEK INC 1.2% 1.8% 1.2%
AL RAJHI BANK 0.9% 1.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 7.8%
SAMSUNG ELECTRONICS CO LTD 3.4%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.6%
BHARTI AIRTEL LIMITED 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
HON HAI PRECISION INDUSTRY 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
TATA CONSULTANCY SVS LTD 0.6%
VALE SA 0.6%
EMXC Underweight Relative to EMXF
MEITUAN DIANPING -2.4%
CHINA CONSTRUCTION BANK-H -2.3%
IND & COMM BK OF CHINA - H -1.3%
JD.COM, INC. CLASS A -1.2%
HDFC BANK LIMITED -1.2%
BANK OF CHINA LTD - H -1.1%
NETEASE, INC -1.1%
PING AN INSURANCE GROUP CO-H -1.1%
TRIP.COM GROUP LTD. -1.0%
HYNIX SEMICONDUCTOR INC -0.6%
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