Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
EMXC
651
HOLDINGS
43%
ALSO IN XCEM
XCEM
346
HOLDINGS
82%
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 15.0% 16.9% 15.0%
SAMSUNG ELECTRONICS CO LTD 3.7% 4.8% 3.7%
HYNIX SEMICONDUCTOR INC 1.7% 2.0% 1.7%
HON HAI PRECISION INDUSTRY 1.3% 1.6% 1.3%
MEDIATEK INC 1.1% 1.4% 1.1%
EMXC Overweight Relative to XCEM
HDFC BANK LIMITED 2.0%
RELIANCE INDUSTRIES LTD 1.4%
ICICI BANK LTD 1.4%
INFOSYS TECHNOLOGIES LTD 0.9%
NU HOLDINGS LTD. CLASS A 0.8%
MAHINDRA & MAHINDRA LTD. 0.6%
LARSEN & TOUBRO LIMITED 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
HINDUSTAN UNILEVER LIMITED 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
EMXC Underweight Relative to XCEM
RELIANCE INDS-SPONS GDR 144A -5.0%
HDFC BANK LTD-ADR -2.3%
ICICI BANK LTD-SPON ADR -2.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.5%
INFOSYS TECHNOLOGIES-SP ADR -1.4%
SAMSUNG ELECTRONICS CO LTD -1.1%
TENAGA NASIONAL BHD -0.7%
ITAUSA-INVESTIMENTOS ITAU SA -0.6%
CHUNGHWA TELECOM CO., LTD -0.6%
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