Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
71.0%
% of EMXC's 655 holdings also in EMCR
35.9%
% of EMCR's 1333 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus EMCR)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.8% | 15.6% | 12.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.2% | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.3% | 1.3% |
 |
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.5% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EMCR
|
HDFC BANK LIMITED | 2.2% |
|
RELIANCE INDUSTRIES LTD | 1.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
 |
VALE SA | 0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
ICICI BANK LTD | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
|
PETROBRAS - PETROLEO BRAS | 0.5% |
|
MEDIATEK INC | 0.4% |
EMXC Underweight Relative to EMCR
 |
TENCENT HOLDINGS LTD | -8.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
 |
MEITUAN DIANPING | -2.4% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
XIAOMI CORP. CLASS B | -1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.3% |
 |
NASPERS LTD-N SHS | -1.2% |
|
IND & COMM BK OF CHINA - H | -1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% |