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   

522

Number of overlapping holdings

78.5%

% of EMXC's 698 holdings also in QEMM

66.1%

% of QEMM's 793 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in QEMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 5.2% 1.7% 1.7%
INFOSYS TECHNOLOGIES LTD 1.1% 1.0% 1.0%
MEDIATEK INC 0.9% 1.4% 0.9%
TATA CONSULTANCY SVS LTD 0.8% 2.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC 7.5%
SAMSUNG ELECTRONICS CO LTD 3.5%
RELIANCE INDUSTRIES LTD 1.9%
ICICI BANK LTD 1.2%
HDFC BANK LIMITED 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
VALE SA 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
LARSEN & TOUBRO LIMITED 0.5%
EMXC Underweight Relative to QEMM
VALE SA-SP ADR -1.7%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
CHINA CONSTRUCTION BANK-H -1.5%
TATA CONSULTANCY SVS LTD -1.3%
BANK OF CHINA LTD - H -1.2%
NETEASE, INC -1.1%
IND & COMM BK OF CHINA - H -1.0%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
KWEICHOW MOUTAI CO LTD-A -0.8%
AGRICULTURAL BANK OF CHINA-H -0.8%
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