Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
58.9%
% of EMXC's 699 holdings also in XC
69.8%
% of XC's 652 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus XC)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 11.2% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 5.7% | 5.1% |
 |
RELIANCE INDUSTRIES LTD | 1.9% | 3.1% | 1.9% |
|
ICICI BANK LTD | 1.3% | 1.6% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to XC
 |
VALE SA | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
PETROBRAS - PETROLEO BRAS | 0.6% |
|
ITAU UNIBANCO HOLDING SA | 0.6% |
 |
NATIONAL COMMERCIAL BANK CJSC | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
|
BAJAJ FINANCE LIMITED | 0.4% |
 |
NATIONAL BANK OF KUWAIT | 0.4% |
EMXC Underweight Relative to XC
|
AL RAJHI BANK | -1.9% |
|
HDFC BANK LIMITED | -1.4% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
PROLOGIS PROPERTY MEXICO SA | -0.8% |
 |
BANK CENTRAL ASIA PT | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
ALINMA BANK | -0.5% |
|
TATA STEEL LIMITED | -0.4% |
|
AMERICA MOVIL SAB DE CV CLASS L | -0.4% |