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   

94

Number of overlapping holdings

14.3%

% of EMXC's 699 holdings also in EWY

98.9%

% of EWY's 100 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC minus EWY)
Overlapping Holdings

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Company Weight
in EMXC
Weight
in EWY
Overlap
SAMSUNG ELECTRONICS CO LTD 5.1% 23.6% 5.1%
HYNIX SEMICONDUCTOR INC 1.3% 8.4% 1.3%
HYUNDAI MOTOR CO 0.5% 3.0% 0.5%
KB FINANCIAL GROUP INC 0.4% 2.8% 0.4%
KIA MOTORS CORPORATION 0.4% 2.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EWY
TAIWAN SEMICONDUCTOR MANUFAC 11.3%
RELIANCE INDUSTRIES LTD 1.9%
ICICI BANK LTD 1.3%
HON HAI PRECISION INDUSTRY 1.2%
INFOSYS TECHNOLOGIES LTD 1.0%
MEDIATEK INC 0.9%
HDFC BANK LIMITED 0.9%
VALE SA 0.8%
TATA CONSULTANCY SVS LTD 0.8%
AL RAJHI BANK 0.8%
EMXC Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD -18.5%
HYNIX SEMICONDUCTOR INC -7.1%
HYUNDAI MOTOR CO -2.5%
KB FINANCIAL GROUP INC -2.4%
KIA MOTORS CORPORATION -2.3%
CELLTRION INC -2.2%
POSCO -2.1%
NHN CORP -1.8%
SAMSUNG SDI CO LTD -1.8%
SHINHAN FINANCIAL GROUP LTD -1.7%
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