Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
EMXC
640
HOLDINGS
42%
ALSO IN XC
XC
503
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 1.1% 3.2% 1.1%
ICICI BANK LTD 0.9% 2.8% 0.9%
AL RAJHI BANK 0.7% 2.0% 0.7%
INFOSYS TECHNOLOGIES LTD 0.6% 2.1% 0.6%
BHARTI AIRTEL LIMITED 0.6% 1.8% 0.6%
EMXC Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 18.0%
SAMSUNG ELECTRONICS CO LTD 7.6%
HYNIX SEMICONDUCTOR INC 4.3%
DELTA ELECTRONICS INC 1.2%
RELIANCE INDUSTRIES LTD 1.2%
HON HAI PRECISION INDUSTRY 0.9%
MEDIATEK INC 0.9%
VALE SA 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
EMXC Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -13.2%
MERCADOLIBRE INC -3.1%
HDFC BANK LIMITED -2.0%
ICICI BANK LTD -1.9%
INFOSYS TECHNOLOGIES LTD -1.4%
AL RAJHI BANK -1.4%
BHARTI AIRTEL LIMITED -1.2%
DELTA ELECTRONICS THAI-NVDR -1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
MAHINDRA & MAHINDRA LTD. -0.7%
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