Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
278

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
48%
ALSO IN XCEM
XCEM
354
HOLDINGS
89%
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 19.2% 16.2% 16.2%
SAMSUNG ELECTRONICS CO LTD 9.3% 7.8% 7.8%
HYNIX SEMICONDUCTOR INC 6.6% 3.8% 3.8%
MEDIATEK INC 1.8% 1.6% 1.6%
DELTA ELECTRONICS INC 1.5% 1.8% 1.5%
EMXC Overweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
HYNIX SEMICONDUCTOR INC 2.8%
SAMSUNG ELECTRONICS CO LTD 1.6%
SAMSUNG ELECTRONICS-PFD 1.1%
HDFC BANK LIMITED 1.0%
RELIANCE INDUSTRIES LTD 1.0%
ICICI BANK LTD 0.8%
VALE SA 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
SK SQUARE CO., LTD. 0.4%
EMXC Underweight Relative to XCEM
ICICI BANK LTD-SPON ADR -1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
RELIANCE INDS-SPONS GDR 144A -0.9%
HDFC BANK LTD-ADR -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
ITAUSA-INVESTIMENTOS ITAU SA -0.5%
TENAGA NASIONAL BHD -0.5%
SAMSUNG SDI CO LTD -0.5%
SAMSUNG ELECTRO-MECHANICS CO -0.4%
IHH HEALTHCARE BHD -0.4%
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