Fund Overlap

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


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219

Number of overlapping holdings

32.8%

% of EMXC's 699 holdings also in FNDE

67.8%

% of FNDE's 400 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.2% 4.9% 4.9%
RELIANCE INDUSTRIES LTD 1.9% 1.4% 1.4%
HON HAI PRECISION INDUSTRY 1.0% 3.7% 1.0%
INFOSYS TECHNOLOGIES LTD 1.2% 0.9% 0.9%
VALE SA 0.8% 2.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
SAMSUNG ELECTRONICS CO LTD 5.2%
HYNIX SEMICONDUCTOR INC 1.3%
ICICI BANK LTD 1.1%
HDFC BANK LIMITED 0.9%
SAMSUNG ELECTRONICS-PFD 0.7%
AL RAJHI BANK 0.6%
RELIANCE INDUSTRIES LTD 0.6%
BANK CENTRAL ASIA PT 0.5%
HYUNDAI MOTOR CO 0.5%
EMXC Underweight Relative to FNDE
CHINA CONSTRUCTION BANK-H -3.3%
HON HAI PRECISION INDUSTRY -2.6%
ALIBABA GROUP HOLDING LTD. -2.1%
TENCENT HOLDINGS LTD -2.1%
IND & COMM BK OF CHINA - H -1.9%
BANK OF CHINA LTD - H -1.5%
CHINA PETROLEUM & CHEMICAL-H -1.5%
PETROBRAS - PETROLEO BRAS-PR -1.5%
VALE SA -1.3%
PING AN INSURANCE GROUP CO-H -1.2%
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