Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
368

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
63%
ALSO IN XC
XC
505
HOLDINGS
56%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in XC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 19.1% 16.1%
SAMSUNG ELECTRONICS CO LTD 4.5% 4.2% 4.2%
HYNIX SEMICONDUCTOR INC 3.0% 1.8% 1.8%
HON HAI PRECISION INDUSTRY 1.4% 1.6% 1.4%
HDFC BANK LIMITED 1.8% 1.3% 1.3%
EMXC Overweight Relative to XC
RELIANCE INDUSTRIES LTD 1.5%
HYNIX SEMICONDUCTOR INC 1.2%
NU HOLDINGS LTD. CLASS A 0.8%
VALE SA 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
GOLD FIELDS LTD 0.5%
HDFC BANK LIMITED 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
EMXC Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -8.2%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
MERCADOLIBRE INC -2.2%
AL RAJHI BANK -1.7%
HAPVIDA PARTICIPACOES E INVESTIMENTO -1.0%
MEDIATEK INC -0.7%
ICICI BANK LTD -0.6%
ZOMATO LTD. -0.4%
ALINMA BANK -0.4%
BANK CENTRAL ASIA PT -0.3%
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