Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
4.2%
% of EMXF's 504 holdings also in AFK
29.0%
% of AFK's 83 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus AFK)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
FIRSTRAND LTD | 0.5% | 2.9% | 0.5% |
|
STANDARD BANK GROUP LTD | 0.4% | 1.9% | 0.4% |
|
CAPITEC BANK HOLDINGS LTD | 0.3% | 1.3% | 0.3% |
|
MTN GROUP LIMITED | 0.2% | 0.9% | 0.2% |
|
BID CORP. LTD. | 0.2% | 0.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to AFK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
MEITUAN DIANPING | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.8% |
 |
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
HDFC BANK LIMITED | 1.6% |
|
MEDIATEK INC | 1.4% |
 |
AL RAJHI BANK | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
EMXF Underweight Relative to AFK
 |
IVANHOE MINES LTD. CLASS A | -5.5% |
 |
ANGLO AMERICAN PLC | -5.0% |
 |
MTN NIGERIA COMMUNICATIONS PLC | -4.3% |
|
AIRTEL AFRICA PLC | -4.2% |
 |
ATTIJARIWAFA BANK | -4.2% |
|
CHINA MOLYBDENUM CO LTD-H | -4.1% |
|
BANQUE CENTRALE POPULAIRE | -4.0% |
|
MAROC TELECOM SA | -3.6% |
 |
COMMERCIAL INTL BANK-SP GDR | -3.1% |
 |
SAFARICOM PLC | -3.0% |