Fund Overlap

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


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494

Number of overlapping holdings

80.7%

% of EMXC's 656 holdings also in XCNY

46.0%

% of XCNY's 1081 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC minus XCNY)
Overlapping Holdings

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Company Weight
in EMXC
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 10.3% 10.3%
HDFC BANK LIMITED 2.3% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 1.7% 1.6% 1.6%
ICICI BANK LTD 1.6% 1.4% 1.4%
INFOSYS TECHNOLOGIES LTD 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
HYNIX SEMICONDUCTOR INC 1.2%
SAMSUNG ELECTRONICS-PFD 0.5%
KB FINANCIAL GROUP INC 0.4%
NHN CORP 0.3%
SAMSUNG TECHWIN CO LTD 0.3%
HDFC BANK LIMITED 0.3%
CELLTRION INC 0.3%
HYUNDAI MOTOR CO 0.3%
EMXC Underweight Relative to XCNY
Global X HealthTech ETF -2.5%
REALTEK SEMICONDUCTOR CORP -0.2%
CREDICORP LTD -0.2%
NOVATEK MICROELECTRONICS LTD -0.2%
XP INC. BDR -0.2%
ASUSTEK COMPUTER INC -0.1%
ADVANTECH CO LTD -0.1%
TRIPOD TECHNOLOGY CORP -0.1%
RADIANT OPTO-ELECTRONICS COR -0.1%
NIIT TECHNOLOGIES LTD -0.1%
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