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   

320

Number of overlapping holdings

49.3%

% of EMXC's 689 holdings also in EMXF

69.6%

% of EMXF's 492 holdings also in EMXC

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXC
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 5.1% 5.1%
HDFC BANK LIMITED 1.5% 2.5% 1.5%
INFOSYS TECHNOLOGIES LTD 1.3% 2.1% 1.3%
HYNIX SEMICONDUCTOR INC 1.2% 1.9% 1.2%
MEDIATEK INC 1.1% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 8.3%
RELIANCE INDUSTRIES LTD 3.8%
SAMSUNG ELECTRONICS CO LTD 3.3%
ICICI BANK LTD 1.4%
HON HAI PRECISION INDUSTRY 1.3%
BHARTI AIRTEL LIMITED 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
VALE SA 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
EMXC Underweight Relative to EMXF
MEITUAN DIANPING -3.0%
CHINA CONSTRUCTION BANK-H -2.0%
JD.COM, INC. CLASS A -1.2%
IND & COMM BK OF CHINA - H -1.1%
PING AN INSURANCE GROUP CO-H -1.1%
BANK OF CHINA LTD - H -1.0%
TRIP.COM GROUP LTD. -1.0%
HDFC BANK LIMITED -1.0%
NETEASE, INC -0.9%
INFOSYS TECHNOLOGIES LTD -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY