Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
8.1%
% of EMXF's 512 holdings also in EDIV
36.5%
% of EDIV's 104 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus EDIV)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.1% | 1.5% | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.3% | 1.5% | 1.3% |
|
BANK OF CHINA LTD - H | 1.0% | 1.4% | 1.0% |
 |
SAUDI TELECOM CO. | 0.6% | 1.6% | 0.6% |
 |
BANK CENTRAL ASIA PT | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EDIV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
HDFC BANK LIMITED | 2.9% |
 |
MEITUAN DIANPING | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.9% |
|
MEDIATEK INC | 1.9% |
|
AL RAJHI BANK | 1.4% |
|
JD.COM, INC. CLASS A | 1.4% |
|
TRIP.COM GROUP LTD. | 1.2% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
EMXF Underweight Relative to EDIV
|
SINO-AMERICAN SILICON PRODUC | -5.7% |
 |
CIA ENERGETICA MINAS GER-PRF | -3.7% |
|
BANCO BRADESCO-ADR | -2.4% |
|
PT TELEKOMUNIKASI INDONESIA, TBK CLA | -2.3% |
|
CNPC HONG KONG LIMITED | -2.3% |
|
CHINA CITIC BANK - H | -1.9% |
 |
THAI BEVERAGE PCL | -1.7% |
|
FAR EASTERN TEXTILE | -1.7% |
|
SINOPHARM GROUP CO-H | -1.6% |
 |
KIMBERLY-CLARK DE MEXICO-A | -1.6% |