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   
OVERLAP
64%

OVERLAP
BY WEIGHT
276

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
48%
ALSO IN XCEM
XCEM
341
HOLDINGS
90%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus XCEM)
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 EMXC
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.2% 16.0% 16.0%
SAMSUNG ELECTRONICS CO LTD 6.4% 5.4% 5.4%
HYNIX SEMICONDUCTOR INC 3.9% 3.1% 3.1%
HON HAI PRECISION INDUSTRY 1.1% 1.4% 1.1%
MEDIATEK INC 1.0% 1.1% 1.0%
EMXC Overweight Relative to XCEM
HDFC BANK LIMITED 1.5%
RELIANCE INDUSTRIES LTD 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
ICICI BANK LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
VALE SA 0.7%
SAMSUNG ELECTRONICS-PFD 0.5%
EMXC Underweight Relative to XCEM
ICICI BANK LTD-SPON ADR -1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.3%
HDFC BANK LTD-ADR -1.1%
RELIANCE INDS-SPONS GDR 144A -1.0%
INFOSYS TECHNOLOGIES-SP ADR -1.0%
TENAGA NASIONAL BHD -0.6%
IHH HEALTHCARE BHD -0.5%
ITAUSA-INVESTIMENTOS ITAU SA -0.5%
PKO BANK POLSKI SA -0.5%
POWSZECHNY ZAKLAD UBEZPIECZE -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY