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