Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
14.4%
% of EMXC's 687 holdings also in EMDM
94.9%
% of EMDM's 108 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus EMDM)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.6% | 11.3% | 11.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 6.2% | 3.1% |
 |
RELIANCE INDUSTRIES LTD | 3.7% | 3.0% | 3.0% |
|
HDFC BANK LIMITED | 2.1% | 2.1% | 2.1% |
|
ICICI BANK LTD | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
 |
AL RAJHI BANK | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
 |
BANK CENTRAL ASIA PT | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
PETROBRAS - PETROLEO BRAS | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.4% |
EMXC Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -6.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.9% |
|
FIRSTRAND LTD | -3.2% |
|
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.9% |
 |
PKO BANK POLSKI SA | -2.6% |
|
STANDARD BANK GROUP LTD | -2.5% |
 |
OTP BANK PLC | -2.3% |
|
CAPITEC BANK HOLDINGS LTD | -2.3% |
|
GRUPO FINANCIERO BANORTE-O | -2.2% |