Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
42%
ALSO IN XC
XC
504
HOLDINGS
56%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in XC
Overlap
HDFC BANK LIMITED 1.5% 4.3% 1.5%
ICICI BANK LTD 1.0% 2.7% 1.0%
BHARTI AIRTEL LIMITED 0.8% 2.1% 0.8%
INFOSYS TECHNOLOGIES LTD 0.7% 2.0% 0.7%
AL RAJHI BANK 0.7% 1.9% 0.7%
EMXC Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 17.1%
SAMSUNG ELECTRONICS CO LTD 5.9%
HYNIX SEMICONDUCTOR INC 3.6%
RELIANCE INDUSTRIES LTD 1.4%
HON HAI PRECISION INDUSTRY 1.2%
MEDIATEK INC 0.9%
DELTA ELECTRONICS INC 0.8%
NU HOLDINGS LTD. CLASS A 0.8%
VALE SA 0.7%
SAMSUNG ELECTRONICS-PFD 0.5%
EMXC Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -13.0%
MERCADOLIBRE INC -3.8%
HDFC BANK LIMITED -2.8%
ICICI BANK LTD -1.7%
BHARTI AIRTEL LIMITED -1.4%
INFOSYS TECHNOLOGIES LTD -1.3%
AL RAJHI BANK -1.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
TATA CONSULTANCY SVS LTD -0.7%
FIRSTRAND LTD -0.7%
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