Fund Overlap

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


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315

Number of overlapping holdings

51.3%

% of EMXC's 655 holdings also in EMXF

74.5%

% of EMXF's 519 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 4.3% 4.3%
HDFC BANK LIMITED 2.2% 3.3% 2.2%
HYNIX SEMICONDUCTOR INC 1.3% 2.0% 1.3%
MEDIATEK INC 1.2% 1.8% 1.2%
AL RAJHI BANK 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 8.4%
SAMSUNG ELECTRONICS CO LTD 3.5%
RELIANCE INDUSTRIES LTD 1.6%
ICICI BANK LTD 1.5%
INFOSYS TECHNOLOGIES LTD 1.1%
HON HAI PRECISION INDUSTRY 1.0%
BHARTI AIRTEL LIMITED 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
TATA CONSULTANCY SVS LTD 0.7%
VALE SA 0.7%
EMXC Underweight Relative to EMXF
MEITUAN DIANPING -2.7%
CHINA CONSTRUCTION BANK-H -2.2%
JD.COM, INC. CLASS A -1.4%
IND & COMM BK OF CHINA - H -1.3%
BANK OF CHINA LTD - H -1.1%
PING AN INSURANCE GROUP CO-H -1.1%
TRIP.COM GROUP LTD. -1.1%
HDFC BANK LIMITED -1.1%
NETEASE, INC -1.1%
HYNIX SEMICONDUCTOR INC -0.7%
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