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
77
Number of overlapping holdings
18.2%
% of EMXF's 519 holdings also in DEM
17.9%
% of DEM's 496 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus DEM)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.2% | 4.3% | 2.2% |
 |
MEDIATEK INC | 1.8% | 3.2% | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.3% | 2.3% | 1.3% |
|
BANK OF CHINA LTD - H | 1.1% | 2.0% | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
 |
HDFC BANK LIMITED | 3.3% |
 |
MEITUAN DIANPING | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
AL RAJHI BANK | 1.4% |
|
JD.COM, INC. CLASS A | 1.4% |
|
TRIP.COM GROUP LTD. | 1.1% |
|
NETEASE, INC | 1.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
|
AXIS BANK LIMITED | 0.8% |
EMXF Underweight Relative to DEM
 |
VALE SA | -3.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.6% |
|
PETROBRAS - PETROLEO BRAS | -2.5% |
|
CHINA CONSTRUCTION BANK-H | -2.1% |
|
CHINA MERCHANTS BANK -A | -2.0% |
|
MEDIATEK INC | -1.4% |
|
HYUNDAI MOTOR CO | -1.0% |
|
INDUSTRIAL BANK CO LTD -A | -1.0% |
|
CHINA SHENHUA ENERGY CO - H | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |