Fund Overlap

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


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OVERLAP
31%

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 4.9% 10.7% 4.9%
TENCENT HOLDINGS LTD 4.8% 4.0% 4.0%
HYNIX SEMICONDUCTOR INC 5.1% 3.2% 3.2%
MEDIATEK INC 2.7% 3.6% 2.7%
DELTA ELECTRONICS INC 1.9% 2.4% 1.9%
EMXF Overweight Relative to EMC
HYNIX SEMICONDUCTOR INC 1.9%
ADVANCED SEMICONDUCTOR ENGR 1.3%
XIAOMI CORP. CLASS B 1.1%
IND & COMM BK OF CHINA - H 1.0%
UNITED MICROELECTRONICS CORP 0.9%
PING AN INSURANCE GROUP CO-H 0.8%
TENCENT HOLDINGS LTD 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
BANK OF CHINA LTD - H 0.8%
KB FINANCIAL GROUP INC 0.8%
EMXF Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.2%
TAIWAN SEMICONDUCTOR MANUFAC -5.9%
ALIBABA GROUP HOLDING LTD. -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
ICICI BANK LTD-SPON ADR -2.5%
HONG KONG EXCHANGES & CLEAR -2.3%
SHINHAN FINANCIAL GROUP LTD -1.8%
ANTOFAGASTA PLC -1.8%
HON HAI PRECISION INDUSTRY -1.7%
QUANTA COMPUTER INC -1.5%
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