Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
EMXC
664
HOLDINGS
42%
ALSO IN XCEM
XCEM
346
HOLDINGS
83%
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 14.8% 13.3% 13.3%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.6% 3.4%
HYNIX SEMICONDUCTOR INC 1.8% 1.4% 1.4%
HON HAI PRECISION INDUSTRY 1.1% 1.3% 1.1%
MEDIATEK INC 1.1% 1.3% 1.1%
EMXC Overweight Relative to XCEM
HDFC BANK LIMITED 2.2%
RELIANCE INDUSTRIES LTD 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
ICICI BANK LTD 1.4%
INFOSYS TECHNOLOGIES LTD 0.9%
NU HOLDINGS LTD. CLASS A 0.7%
MAHINDRA & MAHINDRA LTD. 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
LARSEN & TOUBRO LIMITED 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
EMXC Underweight Relative to XCEM
RELIANCE INDS-SPONS GDR 144A -5.0%
HDFC BANK LTD-ADR -2.0%
ICICI BANK LTD-SPON ADR -1.9%
INFOSYS TECHNOLOGIES-SP ADR -1.7%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.5%
TENAGA NASIONAL BHD -0.6%
AL RAJHI BANK -0.6%
IHH HEALTHCARE BHD -0.5%
PKO BANK POLSKI SA -0.5%
TAIWAN MOBILE CO. LTD. -0.5%
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