Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
EMXC
641
HOLDINGS
42%
ALSO IN XC
XC
504
HOLDINGS
55%
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 1.2% 4.3% 1.2%
ICICI BANK LTD 0.9% 2.7% 0.9%
INFOSYS TECHNOLOGIES LTD 0.6% 2.0% 0.6%
BHARTI AIRTEL LIMITED 0.6% 2.1% 0.6%
AL RAJHI BANK 0.6% 1.9% 0.6%
EMXC Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 16.3%
SAMSUNG ELECTRONICS CO LTD 6.3%
HYNIX SEMICONDUCTOR INC 3.6%
RELIANCE INDUSTRIES LTD 1.2%
HON HAI PRECISION INDUSTRY 1.0%
MEDIATEK INC 0.9%
DELTA ELECTRONICS INC 0.9%
VALE SA 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
ITAU UNIBANCO HOLDING SA 0.5%
EMXC Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -13.0%
MERCADOLIBRE INC -3.8%
HDFC BANK LIMITED -3.1%
ICICI BANK LTD -1.9%
BHARTI AIRTEL LIMITED -1.5%
INFOSYS TECHNOLOGIES LTD -1.4%
AL RAJHI BANK -1.3%
TATA CONSULTANCY SVS LTD -0.8%
KOTAK MAHINDRA BANK LTD -0.8%
FIRSTRAND LTD -0.7%
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