Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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259
Number of overlapping holdings
42.3%
% of EMXC's 656 holdings also in XCEM
83.5%
% of XCEM's 346 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 | 11.9% | 13.3% | 11.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.6% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.4% | 1.2% |
|
MEDIATEK INC | 1.2% | 1.3% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to XCEM
 |
HDFC BANK LIMITED | 2.3% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
|
ICICI BANK LTD | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
|
BAJAJ FINANCE LIMITED | 0.6% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
|
HINDUSTAN UNILEVER LIMITED | 0.4% |
EMXC Underweight Relative to XCEM
|
RELIANCE INDS-SPONS GDR 144A | -5.0% |
|
HDFC BANK LTD-ADR | -2.0% |
|
ICICI BANK LTD-SPON ADR | -1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
 |
TENAGA NASIONAL BHD | -0.6% |
|
IHH HEALTHCARE BHD | -0.5% |
|
TAIWAN MOBILE CO. LTD. | -0.5% |
 |
PKO BANK POLSKI SA | -0.5% |