Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
XC
505
HOLDINGS
20%
ALSO IN EMMF
EMMF
219
HOLDINGS
66%
ALSO IN XC
SECTOR DRIFT (XC minus EMMF)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% | 9.1% | 9.1% |
 |
HYNIX SEMICONDUCTOR INC | 1.8% | 1.0% | 1.0% |
 |
ICICI BANK LTD | 1.8% | 0.8% | 0.8% |
|
BHARTI AIRTEL LIMITED | 1.2% | 0.7% | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% | 0.6% | 0.6% |
XC Overweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% |
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
SAMSUNG ELECTRONICS CO LTD | 4.2% |
 |
AL RAJHI BANK | 2.4% |
 |
MERCADOLIBRE INC | 2.2% |
|
HON HAI PRECISION INDUSTRY | 1.6% |
|
MEDIATEK INC | 1.6% |
|
HDFC BANK LIMITED | 1.3% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 1.0% |
|
DELTA ELECTRONICS INC | 1.0% |
XC Underweight Relative to EMMF
 |
POP MART INTERNATIONAL GROUP LIMITED | -3.6% |
|
HANSOH PHARMACEUTICAL GROUP COMPANY | -1.9% |
|
HYUNDAI MOTOR CO | -1.8% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -1.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.4% |
|
WANT WANT CHINA HOLDINGS LTD | -1.2% |
|
HUANENG POWER INTL INC-H | -1.2% |
|
BOSIDENG INTL HLDGS LTD | -1.2% |
 |
CHINA RESOURCES POWER HOLDIN | -1.1% |
|
LG UPLUS CORP | -1.1% |