Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
EMXF
551
HOLDINGS
9%
ALSO IN PIE
PIE
94
HOLDINGS
41%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus PIE)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in PIE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 2.9% 2.9%
DELTA ELECTRONICS INC 1.3% 0.6% 0.6%
CHINATRUST FINANCIAL HOLDING 0.5% 0.5% 0.5%
ITAU UNIBANCO HOLDING SA 0.9% 0.5% 0.5%
AGRICULTURAL BANK OF CHINA-H 0.4% 0.5% 0.4%
EMXF Overweight Relative to PIE
HYNIX SEMICONDUCTOR INC 4.4%
HDFC BANK LIMITED 2.8%
CHINA CONSTRUCTION BANK-H 2.2%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
MEDIATEK INC 1.5%
MEITUAN DIANPING 1.4%
NU HOLDINGS LTD. CLASS A 1.2%
IND & COMM BK OF CHINA - H 1.2%
PING AN INSURANCE GROUP CO-H 1.1%
AL RAJHI BANK 1.1%
EMXF Underweight Relative to PIE
WANGUO INTERNATIONAL MINING -3.0%
TOPCO SCIENTIFIC CO LTD -2.7%
ACCTON TECHNOLOGY CORP -2.7%
TISCO FINANCIAL GROUP-NVDR -2.3%
REMEGEN CO. LTD. CLASS H -2.1%
HBM HOLDINGS LTD. -2.1%
GETAC TECHNOLOGY CORP -2.1%
SIGURD MICROELECTRONICS CORP -1.8%
LITE-ON TECHNOLOGY CORP -1.8%
NEWBORN TOWN INC -1.7%
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