Fund Overlap

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


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380

Number of overlapping holdings

62.1%

% of EMXC's 656 holdings also in XC

57.8%

% of XC's 738 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 11.9% 15.1% 11.9%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.1% 3.1%
HDFC BANK LIMITED 2.3% 2.3% 2.3%
ICICI BANK LTD 1.6% 1.5% 1.5%
HYNIX SEMICONDUCTOR INC 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to XC
RELIANCE INDUSTRIES LTD 1.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
VALE SA 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
BAJAJ FINANCE LIMITED 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
KUWAIT FINANCE HOUSE 0.5%
NATIONAL BANK OF KUWAIT 0.5%
EMXC Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -8.2%
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
MERCADOLIBRE INC -1.9%
AL RAJHI BANK -1.7%
INFOSYS TECHNOLOGIES LTD -0.4%
MEDIATEK INC -0.3%
ALINMA BANK -0.3%
BANK CENTRAL ASIA PT -0.3%
HON HAI PRECISION INDUSTRY -0.3%
DR. SULAIMAN AL-HABIB MEDICAL SERVIC -0.2%
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