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
68
HOLDINGS
51%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in EMC
Overlap
HYNIX SEMICONDUCTOR INC 5.6% 4.4% 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 5.3% 4.2% 4.2%
TENCENT HOLDINGS LTD 4.8% 4.1% 4.1%
DELTA ELECTRONICS INC 2.0% 2.6% 2.0%
HDFC BANK LIMITED 1.9% 1.8% 1.8%
EMXF Overweight Relative to EMC
HYNIX SEMICONDUCTOR INC 1.2%
IND & COMM BK OF CHINA - H 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
PING AN INSURANCE GROUP CO-H 1.0%
ITAU UNIBANCO HOLDING SA 0.9%
BANK OF CHINA LTD - H 0.9%
KB FINANCIAL GROUP INC 0.7%
MAHINDRA & MAHINDRA LTD. 0.7%
TENCENT HOLDINGS LTD 0.6%
JD.COM, INC. CLASS A 0.6%
EMXF Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -8.5%
SAMSUNG ELECTR-GDR REGS -8.2%
ALIBABA GROUP HOLDING LTD. -3.6%
ANTOFAGASTA PLC -2.1%
HONG KONG EXCHANGES & CLEAR -2.0%
FRANCO-NEVADA CORP -1.9%
XIAOMI CORP. CLASS B -1.8%
ICICI BANK LTD-SPON ADR -1.8%
ITAU UNIBANCO HLDNG-PREF ADR -1.7%
QUANTA COMPUTER INC -1.6%
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