Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
243
Number of overlapping holdings
36.5%
% of EMXC's 698 holdings also in XCEM
84.7%
% of XCEM's 315 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus XCEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMXC |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 10.9% | 10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% | 5.4% | 5.2% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.3% | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 1.0% | 1.0% |
|
MEDIATEK INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to XCEM
 |
RELIANCE INDUSTRIES LTD | 2.1% |
|
ICICI BANK LTD | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
HDFC BANK LIMITED | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.7% |
 |
PETROBRAS - PETROLEO BRAS | 0.6% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
|
AXIS BANK LIMITED | 0.5% |
EMXC Underweight Relative to XCEM
 |
PROLOGIS PROPERTY MEXICO SA | -2.9% |
|
ICICI BANK LTD-SPON ADR | -2.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
|
HDFC BANK LTD-ADR | -1.8% |
|
AL RAJHI BANK | -1.0% |
 |
NASPERS LTD-N SHS | -0.8% |
|
STATE BANK OF INDIA-SPON GDR | -0.8% |
|
TATA MOTORS LTD | -0.6% |