Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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383
Number of overlapping holdings
57.6%
% of EMXC's 698 holdings also in MFEM
49.0%
% of MFEM's 803 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus MFEM)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in MFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 1.1% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 0.9% | 0.9% |
|
MEDIATEK INC | 0.9% | 1.3% | 0.9% |
 |
VALE SA | 0.8% | 0.8% | 0.8% |
 |
TATA CONSULTANCY SVS LTD | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to MFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
ICICI BANK LTD | 1.3% |
|
HDFC BANK LIMITED | 1.0% |
 |
AL RAJHI BANK | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
PETROBRAS - PETROLEO BRAS | 0.6% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.6% |
EMXC Underweight Relative to MFEM
|
PETROBRAS - PETROLEO BRAS-PR | -1.6% |
 |
BANK OF CHINA LTD - H | -1.0% |
|
HYUNDAI MOTOR CO | -1.0% |
|
AGRICULTURAL BANK OF CHINA-H | -1.0% |
|
ASUSTEK COMPUTER INC | -0.8% |
|
QUANTA COMPUTER INC | -0.8% |
|
NETEASE.COM INC-ADR | -0.8% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.7% |
|
WISTRON CORP | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |