Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
63%
ALSO IN XC
XC
738
HOLDINGS
58%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in XC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 15.1% 14.6%
SAMSUNG ELECTRONICS CO LTD 3.9% 3.1% 3.1%
HDFC BANK LIMITED 2.0% 2.3% 2.0%
ICICI BANK LTD 1.4% 1.5% 1.4%
HON HAI PRECISION INDUSTRY 1.3% 1.3% 1.3%
EMXC Overweight Relative to XC
RELIANCE INDUSTRIES LTD 1.4%
SAMSUNG ELECTRONICS CO LTD 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
VALE SA 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.4%
GOLD FIELDS LTD 0.4%
EMAAR PROPERTIES PJSC 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
EMXC Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -8.2%
MERCADOLIBRE INC -1.9%
AL RAJHI BANK -1.8%
INFOSYS TECHNOLOGIES LTD -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
MEDIATEK INC -0.4%
BANK CENTRAL ASIA PT -0.4%
ALINMA BANK -0.3%
HDFC BANK LIMITED -0.3%
TATA CONSULTANCY SVS LTD -0.3%
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