Fund Overlap

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


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86

Number of overlapping holdings

14.0%

% of EMXC's 655 holdings also in EWT

100.0%

% of EWT's 90 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 21.0% 12.8%
MEDIATEK INC 1.2% 5.7% 1.2%
HON HAI PRECISION INDUSTRY 1.0% 4.9% 1.0%
DELTA ELECTRONICS INC 0.4% 2.1% 0.4%
FUBON FINANCIAL HOLDING CO 0.4% 2.2% 0.4%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 3.5%
HDFC BANK LIMITED 2.2%
RELIANCE INDUSTRIES LTD 1.6%
ICICI BANK LTD 1.5%
HYNIX SEMICONDUCTOR INC 1.3%
INFOSYS TECHNOLOGIES LTD 1.1%
AL RAJHI BANK 1.0%
BHARTI AIRTEL LIMITED 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
TATA CONSULTANCY SVS LTD 0.7%
EMXC Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -8.3%
MEDIATEK INC -4.5%
HON HAI PRECISION INDUSTRY -3.8%
CHINATRUST FINANCIAL HOLDING -1.8%
FUBON FINANCIAL HOLDING CO -1.8%
DELTA ELECTRONICS INC -1.7%
QUANTA COMPUTER INC -1.6%
CATHAY FINANCIAL HOLDING CO -1.4%
ASUSTEK COMPUTER INC -1.3%
ADVANCED SEMICONDUCTOR ENGR -1.3%
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