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% |