Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
36.9%
% of EMXC's 656 holdings also in JPEM
51.9%
% of JPEM's 557 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus JPEM)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.6% | 1.8% | 1.8% |
 |
INFOSYS TECHNOLOGIES LTD | 1.3% | 1.5% | 1.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 0.7% | 0.7% | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 0.8% | 0.7% |
 |
VALE SA | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
HDFC BANK LIMITED | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.6% |
|
ICICI BANK LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
AL RAJHI BANK | 1.0% |
|
MEDIATEK INC | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.9% |
EMXC Underweight Relative to JPEM
|
RELIANCE INDS-SPONS GDR 144A | -2.7% |
 |
BANK OF CHINA LTD - H | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
IND & COMM BK OF CHINA - H | -0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.6% |
|
CHINA SHENHUA ENERGY CO - H | -0.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -0.4% |
|
VALE SA | -0.4% |
|
CHINA CITIC BANK - H | -0.4% |
 |
GRUPO FINANCIERO BANORTE-O | -0.4% |