Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
14.5%
% of EMXC's 689 holdings also in FTHF
96.9%
% of FTHF's 107 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus FTHF)
Overlapping Holdings
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Company | Weight in EMXC |
Weight in FTHF |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 13.5% | 9.0% | 9.0% | |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 7.0% | 3.2% | |
MEDIATEK INC | 1.0% | 1.7% | 1.0% | |
ITAU UNIBANCO HOLDING SA | 0.5% | 3.6% | 0.5% | |
QUANTA COMPUTER INC | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% | |
RELIANCE INDUSTRIES LTD | 3.8% | |
HDFC BANK LIMITED | 1.5% | |
ICICI BANK LTD | 1.4% | |
HON HAI PRECISION INDUSTRY | 1.4% | |
INFOSYS TECHNOLOGIES LTD | 1.3% | |
HYNIX SEMICONDUCTOR INC | 1.2% | |
AL RAJHI BANK | 0.8% | |
BHARTI AIRTEL LIMITED | 0.8% | |
TATA CONSULTANCY SVS LTD | 0.8% |
EMXC Underweight Relative to FTHF
SAMSUNG ELECTRONICS CO LTD | -3.8% | |
ITAU UNIBANCO HOLDING SA | -3.1% | |
WEG SA | -3.0% | |
WALMART DE MEXICO-SER V | -3.0% | |
GOLD FIELDS LTD | -2.5% | |
GRUPO FINANCIERO BANORTE-O | -2.0% | |
SM INVESTMENTS CORP | -2.0% | |
FIRSTRAND LTD | -1.9% | |
BID CORP. LTD. | -1.7% | |
POLSKI KONCERN NAFTOWY SA | -1.6% |