Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
46%
ALSO IN XC
XC
506
HOLDINGS
60%
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 0.9% 2.2% 0.9%
ICICI BANK LTD 0.7% 2.0% 0.7%
BHARTI AIRTEL LIMITED 0.5% 1.4% 0.5%
AL RAJHI BANK 0.5% 2.3% 0.5%
INFOSYS TECHNOLOGIES LTD 0.4% 1.5% 0.4%
EMXC Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 18.3%
SAMSUNG ELECTRONICS CO LTD 9.8%
HYNIX SEMICONDUCTOR INC 3.5%
MEDIATEK INC 2.0%
DELTA ELECTRONICS INC 1.4%
HON HAI PRECISION INDUSTRY 1.1%
SAMSUNG ELECTRONICS-PFD 1.1%
RELIANCE INDUSTRIES LTD 0.8%
SK SQUARE CO., LTD. 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
EMXC Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -9.7%
MERCADOLIBRE INC -3.7%
AL RAJHI BANK -1.8%
DELTA ELECTRONICS THAI-NVDR -1.4%
ICICI BANK LTD -1.3%
HDFC BANK LIMITED -1.3%
INFOSYS TECHNOLOGIES LTD -1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.0%
OTP BANK PLC -1.0%
BHARTI AIRTEL LIMITED -0.9%
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