Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
436

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
78%
ALSO IN XCNY
XCNY
1041
HOLDINGS
42%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.5% 19.2% 18.5%
MEDIATEK INC 1.6% 2.2% 1.6%
DELTA ELECTRONICS INC 1.1% 1.7% 1.1%
HDFC BANK LIMITED 1.0% 1.1% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
EMXC Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 8.5%
HYNIX SEMICONDUCTOR INC 7.2%
SAMSUNG ELECTRONICS-PFD 1.2%
SK SQUARE CO., LTD. 0.8%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
KB FINANCIAL GROUP INC 0.5%
ELITE MATERIAL CO LTD 0.4%
HYUNDAI MOTOR CO 0.4%
YAGEO CORPORATION 0.4%
SHINHAN FINANCIAL GROUP LTD 0.3%
EMXC Underweight Relative to XCNY
Global X HealthTech ETF -5.4%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
MEDIATEK INC -0.6%
DELTA ELECTRONICS INC -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.4%
CREDICORP LTD -0.3%
ACCTON TECHNOLOGY CORP -0.3%
TRIPOD TECHNOLOGY CORP -0.3%
NANYA TECHNOLOGY CORPORATION -0.3%
ZHEN DING TECHNOLOGY HOLDING -0.2%
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