Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
447

# OF OVERLAPPING
HOLDINGS
EMXC
640
HOLDINGS
79%
ALSO IN XCNY
XCNY
1045
HOLDINGS
43%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.0% 17.7% 17.7%
RELIANCE INDUSTRIES LTD 1.3% 1.5% 1.3%
HDFC BANK LIMITED 1.3% 1.3% 1.3%
HON HAI PRECISION INDUSTRY 1.1% 1.1% 1.1%
DELTA ELECTRONICS INC 1.1% 1.5% 1.1%
EMXC Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 7.3%
HYNIX SEMICONDUCTOR INC 4.2%
HYUNDAI MOTOR CO 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
KB FINANCIAL GROUP INC 0.5%
DOOSAN HEAVY INDUSTRIES 0.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
SHINHAN FINANCIAL GROUP LTD 0.3%
ELITE MATERIAL CO LTD 0.3%
KIA MOTORS CORPORATION 0.3%
EMXC Underweight Relative to XCNY
Global X HealthTech ETF -5.5%
ACCTON TECHNOLOGY CORP -0.8%
DELTA ELECTRONICS INC -0.5%
CREDICORP LTD -0.3%
TRIPOD TECHNOLOGY CORP -0.3%
MEDIATEK INC -0.2%
RELIANCE INDUSTRIES LTD -0.2%
NANYA TECHNOLOGY CORPORATION -0.2%
WT MICROELECTRONICS CO LTD -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
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