Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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382
Number of overlapping holdings
62.2%
% of EMXC's 655 holdings also in XC
58.1%
% of XC's 738 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus XC)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.8% | 15.1% | 12.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.1% | 3.1% |
 |
HDFC BANK LIMITED | 2.2% | 2.3% | 2.2% |
|
ICICI BANK LTD | 1.5% | 1.5% | 1.5% |
|
MEDIATEK INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to XC
|
RELIANCE INDUSTRIES LTD | 1.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
 |
VALE SA | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.5% |
|
BAJAJ FINANCE LIMITED | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
NATIONAL BANK OF KUWAIT | 0.5% |
EMXC Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
MERCADOLIBRE INC | -1.9% |
|
AL RAJHI BANK | -1.6% |
 |
BANK CENTRAL ASIA PT | -0.3% |
|
ALINMA BANK | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
MEDIATEK INC | -0.3% |
|
DR. SULAIMAN AL-HABIB MEDICAL SERVIC | -0.2% |
 |
PRESS METAL ALUMINIUM HOLDINGS BERHA | -0.2% |