Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

216

Number of overlapping holdings

32.4%

% of EMXC's 698 holdings also in PXH

62.1%

% of PXH's 348 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.7% 5.3% 5.3%
RELIANCE INDUSTRIES LTD 1.9% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 1.1% 1.1% 1.1%
MEDIATEK INC 1.0% 1.0% 1.0%
HDFC BANK LIMITED 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
SAMSUNG ELECTRONICS CO LTD 5.3%
MMC NORILSK NICKEL OJSC 3.6%
HYNIX SEMICONDUCTOR INC 1.3%
ICICI BANK LTD 1.0%
SAMSUNG ELECTRONICS-PFD 0.7%
RELIANCE INDUSTRIES LTD 0.7%
INFOSYS TECHNOLOGIES LTD 0.5%
KOTAK MAHINDRA BANK LTD 0.4%
HYUNDAI MOTOR CO 0.4%
EMXC Underweight Relative to PXH
ALIBABA GROUP HOLDING LTD. -3.8%
TENCENT HOLDINGS LTD -2.7%
IND & COMM BK OF CHINA - H -2.4%
CHINA CONSTRUCTION BANK-H -2.1%
PETROBRAS - PETROLEO BRAS-PR -2.0%
PING AN INSURANCE GROUP CO-H -1.8%
BANK OF CHINA LTD - H -1.7%
VALE SA -1.7%
PETROBRAS - PETROLEO BRAS -1.3%
JD.COM, INC. CLASS A -1.3%
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