Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

174

Number of overlapping holdings

26.8%

% of EMXC's 689 holdings also in EMMF

86.1%

% of EMMF's 217 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 9.1% 9.1%
SAMSUNG ELECTRONICS CO LTD 3.2% 2.3% 2.3%
INFOSYS TECHNOLOGIES LTD 1.3% 0.8% 0.8%
TATA CONSULTANCY SVS LTD 0.8% 0.9% 0.8%
BANK CENTRAL ASIA PT 0.6% 1.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
RELIANCE INDUSTRIES LTD 3.8%
HDFC BANK LIMITED 1.5%
ICICI BANK LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.2%
SAMSUNG ELECTRONICS CO LTD 0.9%
AL RAJHI BANK 0.8%
HON HAI PRECISION INDUSTRY 0.8%
MEDIATEK INC 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
EMXC Underweight Relative to EMMF
CHINA RESOURCES POWER HOLDIN -1.2%
MERITZ FINANCE GROUP INC -1.2%
WIWYNN CORP. -1.2%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.1%
PICC PROPERTY & CASUALTY -H -1.0%
LITE-ON TECHNOLOGY CORP -1.0%
WANT WANT CHINA HOLDINGS LTD -1.0%
TIM SA (BRAZIL) -0.9%
HUANENG POWER INTL INC-H -0.9%
ANHUI GUJING DISTILLERY CO., LTD. CL -0.9%
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