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