Fund Overlap

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


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665

Number of overlapping holdings

100.0%

% of EMXC's 698 holdings also in IEMG

27.1%

% of IEMG's 2935 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 6.9% 6.9%
SAMSUNG ELECTRONICS CO LTD 5.2% 3.2% 3.2%
RELIANCE INDUSTRIES LTD 2.1% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 1.3% 0.8% 0.8%
ICICI BANK LTD 1.3% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
SAMSUNG ELECTRONICS CO LTD 1.9%
RELIANCE INDUSTRIES LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.5%
ICICI BANK LTD 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
HON HAI PRECISION INDUSTRY 0.4%
HDFC BANK LIMITED 0.4%
MEDIATEK INC 0.3%
AL RAJHI BANK 0.3%
EMXC Underweight Relative to IEMG
TENCENT HOLDINGS LTD -3.1%
ALIBABA GROUP HOLDING LTD. -1.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.8%
MEITUAN DIANPING -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
NETEASE, INC -0.4%
BANK OF CHINA LTD - H -0.4%
IND & COMM BK OF CHINA - H -0.4%
XIAOMI CORP. CLASS B -0.4%
JD.COM, INC. CLASS A -0.4%
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