Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
8%
ALSO IN EMC
EMC
69
HOLDINGS
51%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 9.5% 5.0%
TENCENT HOLDINGS LTD 4.5% 3.8% 3.8%
HYNIX SEMICONDUCTOR INC 5.0% 3.3% 3.3%
MEDIATEK INC 3.0% 4.5% 3.0%
DELTA ELECTRONICS INC 2.0% 2.8% 2.0%
EMXF Overweight Relative to EMC
HYNIX SEMICONDUCTOR INC 1.7%
ADVANCED SEMICONDUCTOR ENGR 1.3%
IND & COMM BK OF CHINA - H 1.1%
XIAOMI CORP. CLASS B 1.1%
PING AN INSURANCE GROUP CO-H 0.9%
BANK OF CHINA LTD - H 0.8%
UNITED MICROELECTRONICS CORP 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
KB FINANCIAL GROUP INC 0.7%
TENCENT HOLDINGS LTD 0.7%
EMXF Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.3%
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
ALIBABA GROUP HOLDING LTD. -3.4%
ICICI BANK LTD-SPON ADR -2.4%
HONG KONG EXCHANGES & CLEAR -2.3%
ANTOFAGASTA PLC -1.8%
SHINHAN FINANCIAL GROUP LTD -1.8%
HON HAI PRECISION INDUSTRY -1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
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