Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
548

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
100%
ALSO IN IEMG
IEMG
2661
HOLDINGS
28%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.0% 13.5% 13.5%
SAMSUNG ELECTRONICS CO LTD 9.7% 6.9% 6.9%
SK HYNIX INC 7.5% 5.3% 5.3%
MEDIATEK INC 2.4% 1.7% 1.7%
SAMSUNG ELECTRONICS-PFD 1.3% 0.9% 0.9%
EMXC Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
SAMSUNG ELECTRONICS CO LTD 2.8%
SK HYNIX INC 2.2%
MEDIATEK INC 0.7%
SAMSUNG ELECTRONICS-PFD 0.4%
DELTA ELECTRONICS INC 0.3%
HON HAI PRECISION INDUSTRY 0.3%
HDFC BANK LIMITED 0.3%
SK SQUARE CO., LTD. 0.2%
ICICI BANK LTD 0.2%
EMXC Underweight Relative to IEMG
TENCENT HOLDINGS LTD -2.4%
ALIBABA GROUP HOLDING LTD. -1.6%
CHINA CONSTRUCTION BANK-H -0.7%
IND & COMM BK OF CHINA - H -0.4%
XIAOMI CORP. CLASS B -0.4%
BANK OF CHINA LTD - H -0.4%
MEITUAN DIANPING -0.3%
PING AN INSURANCE GROUP CO-H -0.3%
NETEASE, INC -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
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