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
229
Number of overlapping holdings
35.4%
% of EMXC's 687 holdings also in EQLT
76.1%
% of EQLT's 312 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus EQLT)
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 EQLT |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 3.7% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 3.6% | 3.1% |
|
ICICI BANK LTD | 1.4% | 2.2% | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% | 2.1% | 1.3% |
 |
MEDIATEK INC | 1.1% | 4.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EQLT
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.6% |
|
HDFC BANK LIMITED | 2.1% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
MAHINDRA & MAHINDRA LTD. | 0.6% |
|
AXIS BANK LIMITED | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
 |
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
EMXC Underweight Relative to EQLT
 |
TENCENT HOLDINGS LTD | -4.5% |
|
MEDIATEK INC | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
ACCTON TECHNOLOGY CORP | -1.5% |
|
NETEASE, INC | -1.3% |
|
EMEMORY TECHNOLOGY, INC. | -1.1% |
|
NOVATEK MICROELECTRONICS LTD | -1.0% |
|
ICICI BANK LTD | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.8% |