Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
26.1%
% of EMXF's 491 holdings also in ECON
61.9%
% of ECON's 210 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus ECON)
Overlapping Holdings
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Company | Weight in EMXF |
Weight in ECON |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 5.0% | 5.0% | |
HDFC BANK LIMITED | 2.4% | 2.3% | 2.3% | |
HYNIX SEMICONDUCTOR INC | 2.0% | 1.7% | 1.7% | |
MEITUAN DIANPING | 3.0% | 1.4% | 1.4% | |
CHINA CONSTRUCTION BANK-H | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to ECON
MEITUAN DIANPING | 1.6% | |
TRIP.COM GROUP LTD. | 0.9% | |
HINDUSTAN UNILEVER LIMITED | 0.8% | |
INFOSYS TECHNOLOGIES LTD | 0.7% | |
KUWAIT FINANCE HOUSE | 0.7% | |
NATIONAL BANK OF KUWAIT | 0.7% | |
CHINA CONSTRUCTION BANK-H | 0.6% | |
BANK RAKYAT INDONESIA | 0.5% | |
YUM CHINA HOLDINGS, INC. | 0.5% | |
PING AN INSURANCE GROUP CO-H | 0.4% |
EMXF Underweight Relative to ECON
RELIANCE INDS-SPONS GDR 144A | -4.2% | |
SAMSUNG ELECTRONICS CO LTD | -4.1% | |
ALIBABA GROUP HOLDING LTD. | -3.4% | |
KWEICHOW MOUTAI CO LTD-A | -2.9% | |
ICICI BANK LTD | -1.6% | |
BHARTI AIRTEL LIMITED | -1.0% | |
XIAOMI CORP. CLASS B | -0.9% | |
BYD CO LTD-H | -0.8% | |
PETROBRAS - PETROLEO BRAS-PR | -0.7% | |
LARSEN & TOUBRO LIMITED | -0.7% |