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   

30

Number of overlapping holdings

6.4%

% of EMXF's 512 holdings also in EMM

42.9%

% of EMM's 71 holdings also in EMXF

Overlap by Weight
Sector Drift (EMXF minus EMM)
Overlapping Holdings

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Company Weight
in EMXF
Weight
in EMM
Overlap
HYNIX SEMICONDUCTOR INC 2.1% 2.2% 2.1%
MEDIATEK INC 1.8% 3.7% 1.8%
AL RAJHI BANK 1.4% 1.6% 1.4%
MAHINDRA & MAHINDRA LTD. 0.9% 1.3% 0.9%
BANK CENTRAL ASIA PT 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EMM
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
HDFC BANK LIMITED 3.0%
MEITUAN DIANPING 2.4%
INFOSYS TECHNOLOGIES LTD 2.1%
CHINA CONSTRUCTION BANK-H 2.0%
TATA CONSULTANCY SVS LTD 1.2%
IND & COMM BK OF CHINA - H 1.2%
JD.COM, INC. CLASS A 1.1%
TRIP.COM GROUP LTD. 1.1%
NETEASE, INC 1.0%
EMXF Underweight Relative to EMM
TAIWAN SEMICONDUCTOR-SP ADR -10.2%
ICICI BANK LTD-SPON ADR -3.1%
HON HAI PRECISION INDUSTRY -2.7%
QUANTA COMPUTER INC -2.2%
APOLLO HOSPITALS ENTERPRISE -2.1%
SAMSUNG ELECTR-GDR REGS -2.0%
FORTUNE ELECTRIC CO LTD -1.9%
HDFC BANK LTD-ADR -1.9%
MEDIATEK INC -1.8%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.8%
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