Fund Overlap

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


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496

Number of overlapping holdings

80.8%

% of EMXC's 655 holdings also in XCNY

46.1%

% of XCNY's 1083 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 12.8% 11.0% 11.0%
HDFC BANK LIMITED 2.2% 1.9% 1.9%
RELIANCE INDUSTRIES LTD 1.6% 1.6% 1.6%
ICICI BANK LTD 1.5% 1.2% 1.2%
INFOSYS TECHNOLOGIES LTD 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
HYNIX SEMICONDUCTOR INC 1.3%
SAMSUNG ELECTRONICS-PFD 0.5%
KB FINANCIAL GROUP INC 0.4%
CELLTRION INC 0.3%
NHN CORP 0.3%
HYUNDAI MOTOR CO 0.3%
HDFC BANK LIMITED 0.3%
KIA MOTORS CORPORATION 0.3%
EMXC Underweight Relative to XCNY
MAKEMYTRIP LTD -0.2%
REALTEK SEMICONDUCTOR CORP -0.2%
NOVATEK MICROELECTRONICS LTD -0.2%
CREDICORP LTD -0.2%
ASUSTEK COMPUTER INC -0.2%
XP INC. BDR -0.2%
ADVANTECH CO LTD -0.1%
SINO-AMERICAN SILICON PRODUC -0.1%
TRIPOD TECHNOLOGY CORP -0.1%
RADIANT OPTO-ELECTRONICS COR -0.1%
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