Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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384
Number of overlapping holdings
59.4%
% of EMXC's 687 holdings also in XSOE
54.7%
% of XSOE's 765 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus XSOE)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% | 11.2% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 2.5% | 2.5% |
 |
HDFC BANK LIMITED | 1.9% | 2.0% | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 0.9% | 0.9% |
|
MEDIATEK INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to XSOE
|
RELIANCE INDUSTRIES LTD | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
ICICI BANK LTD | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
 |
VALE SA | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
EMXC Underweight Relative to XSOE
 |
TENCENT HOLDINGS LTD | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
 |
MERCADOLIBRE INC | -1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.1% |
 |
MEITUAN DIANPING | -1.0% |
|
AL RAJHI BANK | -1.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.7% |