Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

525

Number of overlapping holdings

80.8%

% of EMXC's 690 holdings also in XCNY

48.4%

% of XCNY's 1089 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC minus XCNY)
Overlapping Holdings

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Company Weight
in EMXC
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 12.1% 12.1%
RELIANCE INDUSTRIES LTD 3.7% 3.6% 3.6%
HDFC BANK LIMITED 1.5% 1.7% 1.5%
HON HAI PRECISION INDUSTRY 1.4% 1.2% 1.2%
INFOSYS TECHNOLOGIES LTD 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
HYNIX SEMICONDUCTOR INC 1.3%
SAMSUNG ELECTRONICS-PFD 0.6%
KB FINANCIAL GROUP INC 0.4%
HYUNDAI MOTOR CO 0.3%
CELLTRION INC 0.3%
SHINHAN FINANCIAL GROUP LTD 0.3%
POSCO 0.3%
NHN CORP 0.3%
EMXC Underweight Relative to XCNY
HDFC BANK LIMITED -0.2%
MAKEMYTRIP LTD -0.2%
ACCTON TECHNOLOGY CORP -0.2%
REALTEK SEMICONDUCTOR CORP -0.2%
CREDICORP LTD -0.2%
ASUSTEK COMPUTER INC -0.1%
XP INC. BDR -0.1%
NOVATEK MICROELECTRONICS LTD -0.1%
SINO-AMERICAN SILICON PRODUC -0.1%
ADVANTECH CO LTD -0.1%
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