Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
231

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
41%
ALSO IN XCEM
XCEM
348
HOLDINGS
88%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.3% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 9.3% 10.4% 9.3%
HYNIX SEMICONDUCTOR INC 8.4% 2.2% 2.2%
MEDIATEK INC 1.8% 2.5% 1.8%
DELTA ELECTRONICS INC 1.2% 1.6% 1.2%
EMXC Overweight Relative to XCEM
HYNIX SEMICONDUCTOR INC 6.2%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
SAMSUNG ELECTRONICS-PFD 1.2%
HDFC BANK LIMITED 1.0%
RELIANCE INDUSTRIES LTD 0.9%
ICICI BANK LTD 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
VALE SA 0.5%
YAGEO CORPORATION 0.5%
EMXC Underweight Relative to XCEM
SAMSUNG ELECTRO-MECHANICS CO -1.4%
SAMSUNG ELECTRONICS CO LTD -1.1%
ICICI BANK LTD-SPON ADR -1.1%
SAMSUNG SDI CO LTD -1.0%
VANECK SEMICONDUCTOR ETF -0.9%
RELIANCE INDS-SPONS GDR 144A -0.8%
MEDIATEK INC -0.7%
ISHARES SEMICONDUCTOR ETF -0.7%
SK SQUARE CO., LTD. -0.6%
HDFC BANK LTD-ADR -0.6%
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