Fund Overlap

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


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50

Number of overlapping holdings

8.1%

% of EMXC's 655 holdings also in EMM

71.4%

% of EMM's 66 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in EMM
Overlap
HYNIX SEMICONDUCTOR INC 1.3% 1.5% 1.3%
MEDIATEK INC 1.2% 4.2% 1.2%
AL RAJHI BANK 1.0% 2.1% 1.0%
BHARTI AIRTEL LIMITED 0.9% 1.3% 0.9%
HON HAI PRECISION INDUSTRY 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EMM
TAIWAN SEMICONDUCTOR MANUFAC 12.8%
SAMSUNG ELECTRONICS CO LTD 3.5%
HDFC BANK LIMITED 2.2%
RELIANCE INDUSTRIES LTD 1.6%
ICICI BANK LTD 1.5%
INFOSYS TECHNOLOGIES LTD 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
TATA CONSULTANCY SVS LTD 0.7%
VALE SA 0.7%
ITAU UNIBANCO HOLDING SA 0.5%
EMXC Underweight Relative to EMM
TAIWAN SEMICONDUCTOR-SP ADR -13.3%
ICICI BANK LTD-SPON ADR -3.7%
MEDIATEK INC -3.0%
SAMSUNG ELECTR-GDR REGS -2.3%
TVS MOTOR CO LTD -2.2%
PRESTIGE ESTATES PROJECTS -1.9%
SHINHAN FINANCIAL GROUP LTD -1.8%
ADNOC DRILLING COMPANY PJSC -1.8%
HDFC BANK LTD-ADR -1.7%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.7%
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