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   

21

Number of overlapping holdings

5.0%

% of EMXF's 518 holdings also in EMM

46.7%

% of EMM's 46 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
MEDIATEK INC 1.8% 3.9% 1.8%
AL RAJHI BANK 1.4% 2.0% 1.4%
HYNIX SEMICONDUCTOR INC 1.9% 1.4% 1.4%
BANK CENTRAL ASIA PT 0.8% 0.9% 0.8%
NATIONAL COMMERCIAL BANK CJSC 0.7% 1.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EMM
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
HDFC BANK LIMITED 3.5%
MEITUAN DIANPING 2.4%
CHINA CONSTRUCTION BANK-H 2.3%
IND & COMM BK OF CHINA - H 1.3%
JD.COM, INC. CLASS A 1.2%
BANK OF CHINA LTD - H 1.1%
NETEASE, INC 1.1%
PING AN INSURANCE GROUP CO-H 1.1%
TRIP.COM GROUP LTD. 1.0%
EMXF Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -31.1%
TAIWAN SEMICONDUCTOR-SP ADR -12.3%
GLOBAL X BRAZIL -7.5%
SAMSUNG ELECTR-GDR REGS -2.2%
MEDIATEK INC -2.2%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.9%
ADNOC DRILLING COMPANY PJSC -1.8%
SHINHAN FINANCIAL GROUP LTD -1.7%
SALIK COMPANY PJSC -1.5%
KOREA KOLMAR CO., LTD. -1.3%
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