Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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235
Number of overlapping holdings
35.3%
% of EMXC's 698 holdings also in JPEM
45.0%
% of JPEM's 563 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus JPEM)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 1.3% | 1.3% |
 |
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.6% | 1.1% |
|
RELIANCE INDUSTRIES LTD | 2.1% | 0.9% | 0.9% |
 |
VALE SA | 0.8% | 1.0% | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
ICICI BANK LTD | 1.3% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
HDFC BANK LIMITED | 1.0% |
|
MEDIATEK INC | 0.9% |
 |
AL RAJHI BANK | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
EMXC Underweight Relative to JPEM
 |
BANK OF CHINA LTD - H | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.7% |
 |
AMERICA MOVIL SAB DE CV CLASS L | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.6% |
|
KWEICHOW MOUTAI CO LTD-A | -0.6% |
|
CHINA SHENHUA ENERGY CO - H | -0.6% |
 |
SBERBANK | -0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
INFOSYS TECHNOLOGIES LTD | -0.5% |