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   

180

Number of overlapping holdings

27.3%

% of EMXC's 699 holdings also in FEEM

74.1%

% of FEEM's 281 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in FEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 8.6% 8.6%
SAMSUNG ELECTRONICS CO LTD 5.1% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 1.3% 1.3% 1.3%
INFOSYS TECHNOLOGIES LTD 1.0% 1.8% 1.0%
HON HAI PRECISION INDUSTRY 1.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to FEEM
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
SAMSUNG ELECTRONICS CO LTD 2.3%
ICICI BANK LTD 1.3%
RELIANCE INDUSTRIES LTD 1.2%
MEDIATEK INC 0.9%
HDFC BANK LIMITED 0.9%
VALE SA 0.8%
TATA CONSULTANCY SVS LTD 0.8%
AL RAJHI BANK 0.8%
SAMSUNG ELECTRONICS-PFD 0.7%
EMXC Underweight Relative to FEEM
ALIBABA GROUP HOLDING LTD. SPONSORED -3.4%
NETEASE.COM INC-ADR -1.8%
MEITUAN DIANPING -1.4%
PING AN INSURANCE GROUP CO-H -1.1%
CHINA CONSTRUCTION BANK-H -0.9%
PROSUS N.V. CLASS N -0.9%
IND & COMM BK OF CHINA - H -0.8%
KUAISHOU TECHNOLOGY CLASS B -0.7%
INFOSYS TECHNOLOGIES LTD -0.7%
SHINHAN FINANCIAL GROUP LTD -0.7%
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