Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
500

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
86%
ALSO IN DEXC
DEXC
3479
HOLDINGS
23%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.2% 9.7% 9.7%
HYNIX SEMICONDUCTOR INC 3.9% 3.7% 3.7%
SAMSUNG ELECTRONICS CO LTD 6.4% 3.1% 3.1%
BHARTI AIRTEL LIMITED 0.7% 0.6% 0.6%
HYUNDAI MOTOR CO 0.5% 0.6% 0.5%
EMXC Overweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC 7.5%
SAMSUNG ELECTRONICS CO LTD 3.3%
HDFC BANK LIMITED 1.4%
RELIANCE INDUSTRIES LTD 1.3%
ICICI BANK LTD 0.9%
VALE SA 0.7%
NU HOLDINGS LTD. CLASS A 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
MEDIATEK INC 0.7%
DELTA ELECTRONICS INC 0.7%
EMXC Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -2.6%
HDFC BANK LTD-ADR -0.9%
ICICI BANK LTD-SPON ADR -0.9%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
VALE SA-SP ADR -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
MACRONIX INTERNATIONAL -0.5%
GOLD FIELDS LTD-SPONS ADR -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.4%
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