Fund Overlap

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


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232

Number of overlapping holdings

35.9%

% of EMXC's 687 holdings also in DGRE

91.0%

% of DGRE's 283 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC minus DGRE)
Overlapping Holdings

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Company Weight
in EMXC
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.6% 8.1% 8.1%
SAMSUNG ELECTRONICS CO LTD 3.1% 3.6% 3.1%
INFOSYS TECHNOLOGIES LTD 1.3% 1.2% 1.2%
AL RAJHI BANK 0.8% 1.5% 0.8%
TATA CONSULTANCY SVS LTD 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
RELIANCE INDUSTRIES LTD 3.7%
HDFC BANK LIMITED 2.1%
ICICI BANK LTD 1.4%
HON HAI PRECISION INDUSTRY 1.2%
HYNIX SEMICONDUCTOR INC 1.1%
MEDIATEK INC 1.1%
NU HOLDINGS LTD. CLASS A 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
AXIS BANK LIMITED 0.5%
EMXC Underweight Relative to DGRE
RELIANCE INDS-SPONS GDR 144A -2.4%
GAIL INDIA LTD -1.0%
YUHAN CORPORATION -1.0%
MOTHERSON SUMI SYSTEMS LTD -0.9%
INFO EDGE INDIA LTD. -0.9%
HINDUSTAN PETROLEUM CORP -0.8%
VIBRA ENERGIA SA -0.8%
APL APOLLO TUBES LIMITED -0.8%
INTL CONTAINER TERM SVCS INC -0.7%
CIPLA LTD -0.7%
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