Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
22.8%
% of EMXC's 689 holdings also in EEMO
75.1%
% of EEMO's 197 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus EEMO)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.5% | 10.1% | 10.1% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 4.3% | 1.4% |
 |
INFOSYS TECHNOLOGIES LTD | 1.3% | 3.8% | 1.3% |
|
MEDIATEK INC | 1.0% | 3.3% | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.8% | 3.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EEMO
|
RELIANCE INDUSTRIES LTD | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
HDFC BANK LIMITED | 1.5% |
|
ICICI BANK LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
AL RAJHI BANK | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.6% |
 |
VALE SA | 0.6% |
EMXC Underweight Relative to EEMO
|
HON HAI PRECISION INDUSTRY | -2.9% |
|
INFOSYS TECHNOLOGIES LTD | -2.5% |
|
BHARTI AIRTEL LIMITED | -2.5% |
|
MEDIATEK INC | -2.3% |
|
ZOMATO LTD. | -1.6% |
|
MAHINDRA & MAHINDRA LTD. | -1.5% |
|
ACWA POWER | -1.3% |
|
SUN PHARMACEUTICAL INDUS | -1.1% |
|
TRENT LTD | -1.0% |
|
ALTEOGEN INC. | -1.0% |