Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
20%
ALSO IN EMMF
EMMF
214
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 15.1% 7.2% 7.2%
INFOSYS TECHNOLOGIES LTD 1.4% 0.8% 0.8%
HYNIX SEMICONDUCTOR INC 1.2% 0.7% 0.7%
ICICI BANK LTD 1.5% 0.7% 0.7%
TATA CONSULTANCY SVS LTD 0.8% 0.7% 0.7%
XC Overweight Relative to EMMF
RELIANCE INDS-SPONS GDR 144A 8.2%
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
SAMSUNG ELECTRONICS CO LTD 3.1%
AL RAJHI BANK 2.6%
HDFC BANK LIMITED 2.3%
MERCADOLIBRE INC 1.9%
MEDIATEK INC 1.5%
HON HAI PRECISION INDUSTRY 1.3%
ICICI BANK LTD 0.9%
BANK CENTRAL ASIA PT 0.8%
XC Underweight Relative to EMMF
HYUNDAI MOTOR CO -1.6%
CHINA RESOURCES POWER HOLDIN -1.5%
HUANENG POWER INTL INC-H -1.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.4%
POP MART INTERNATIONAL GROUP LIMITED -1.4%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.3%
WANT WANT CHINA HOLDINGS LTD -1.1%
BOSIDENG INTL HLDGS LTD -1.1%
BANCO DO BRASIL SA -1.1%
HANSOH PHARMACEUTICAL GROUP COMPANY -1.0%
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