Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
88
Number of overlapping holdings
19.2%
% of EMXF's 491 holdings also in DEM
21.0%
% of DEM's 481 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus DEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EMXF |
Weight in DEM |
Overlap | |
---|---|---|---|---|
CHINA CONSTRUCTION BANK-H | 2.0% | 2.9% | 2.0% | |
MEDIATEK INC | 1.7% | 6.3% | 1.7% | |
IND & COMM BK OF CHINA - H | 1.1% | 1.7% | 1.1% | |
BANK OF CHINA LTD - H | 1.1% | 1.5% | 1.1% | |
PING AN INSURANCE GROUP CO-H | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to DEM
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% | |
INFOSYS TECHNOLOGIES LTD | 2.3% | |
MEITUAN DIANPING | 2.3% | |
HYNIX SEMICONDUCTOR INC | 2.1% | |
HDFC BANK LIMITED | 1.6% | |
TATA CONSULTANCY SVS LTD | 1.5% | |
AL RAJHI BANK | 1.3% | |
BANK CENTRAL ASIA PT | 1.1% | |
NETEASE, INC | 0.9% | |
AXIS BANK LIMITED | 0.9% |
EMXF Underweight Relative to DEM
PETROBRAS - PETROLEO BRAS | -5.2% | |
MEDIATEK INC | -4.5% | |
HON HAI PRECISION INDUSTRY | -3.8% | |
VALE SA | -2.6% | |
PETROCHINA CO LTD-H | -2.5% | |
CHINA SHENHUA ENERGY CO - H | -2.4% | |
COAL INDIA LTD | -1.9% | |
OIL & NATURAL GAS CORP LTD | -1.5% | |
POLSKI KONCERN NAFTOWY SA | -1.4% | |
POWER GRID CORP OF INDIA LTD | -1.2% |