Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
25.7%
% of EMXC's 689 holdings also in FEEM
72.3%
% of FEEM's 268 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus FEEM)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in FEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.5% | 11.1% | 11.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 3.1% | 3.1% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 1.4% | 1.4% |
 |
INFOSYS TECHNOLOGIES LTD | 1.3% | 1.9% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to FEEM
|
RELIANCE INDUSTRIES LTD | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
HDFC BANK LIMITED | 1.5% |
|
ICICI BANK LTD | 1.4% |
|
MEDIATEK INC | 1.0% |
 |
AL RAJHI BANK | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
 |
NU HOLDINGS LTD. CLASS A | 0.7% |
 |
BANK CENTRAL ASIA PT | 0.6% |
 |
VALE SA | 0.6% |
EMXC Underweight Relative to FEEM
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.8% |
 |
MEITUAN DIANPING | -1.8% |
|
NETEASE.COM INC-ADR | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
 |
PROSUS N.V. CLASS N | -1.1% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.9% |
|
CATHAY FINANCIAL HOLDING CO | -0.9% |