Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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269
Number of overlapping holdings
41.6%
% of EMXC's 687 holdings also in XCEM
87.6%
% of XCEM's 339 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus XCEM)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.6% | 11.4% | 11.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 5.3% | 3.1% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 1.3% | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.1% | 1.3% | 1.1% |
|
MEDIATEK INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to XCEM
 |
RELIANCE INDUSTRIES LTD | 3.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
HDFC BANK LIMITED | 2.1% |
|
ICICI BANK LTD | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
|
MAHINDRA & MAHINDRA LTD. | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
|
HINDUSTAN UNILEVER LIMITED | 0.5% |
EMXC Underweight Relative to XCEM
|
RELIANCE INDS-SPONS GDR 144A | -3.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
HDFC BANK LTD-ADR | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.5% |
 |
TENAGA NASIONAL BHD | -0.6% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -0.5% |
|
TAIWAN BUSINESS BANK | -0.5% |
|
ITC LTD | -0.5% |