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
32
Number of overlapping holdings
7.0%
% of EMXF's 491 holdings also in PIE
34.4%
% of PIE's 93 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus PIE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMXF |
Weight in PIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 3.0% | 3.0% |
|
DELTA ELECTRONICS INC | 0.7% | 1.0% | 0.7% |
|
FUBON FINANCIAL HOLDING CO | 0.6% | 0.6% | 0.6% |
 |
FIRSTRAND LTD | 0.6% | 0.5% | 0.5% |
|
CAPITEC BANK HOLDINGS LTD | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to PIE
 |
MEITUAN DIANPING | 3.0% |
 |
HDFC BANK LIMITED | 2.4% |
|
INFOSYS TECHNOLOGIES LTD | 2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
CHINA CONSTRUCTION BANK-H | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
MEDIATEK INC | 1.7% |
 |
AL RAJHI BANK | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
JD.COM, INC. CLASS A | 1.2% |
EMXF Underweight Relative to PIE
|
TOPCO SCIENTIFIC CO LTD | -3.3% |
 |
QL RESOURCES BHD | -3.0% |
|
CHAROEN POKPHAND ENTERPRISE | -3.0% |
|
SHINY CHEMICAL INDUSTRIAL CO., LTD. | -2.4% |
|
CLICKS GROUP LTD | -2.4% |
|
GOLDSUN DEV & CONST | -2.3% |
|
LIEN HWA INDUSTRIAL | -2.1% |
|
KAORI HEAT TREATMENT CO., LTD. | -2.0% |
|
CHINA SHENHUA ENERGY CO - H | -2.0% |
 |
PEGASUS HAVA TASIMACILIGI AS | -2.0% |