Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
8%
ALSO IN EMC
EMC
68
HOLDINGS
51%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in EMXF |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.5% | 4.7% | 4.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 4.1% | 4.1% |
 |
HYNIX SEMICONDUCTOR INC | 5.3% | 4.0% | 4.0% |
 |
HDFC BANK LIMITED | 2.0% | 1.9% | 1.9% |
|
DELTA ELECTRONICS INC | 1.6% | 2.2% | 1.6% |
EMXF Overweight Relative to EMC
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% |
|
BANK OF CHINA LTD - H | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
KB FINANCIAL GROUP INC | 0.7% |
|
BAIDU, INC. CLASS A | 0.7% |
EMXF Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.2% |
|
SAMSUNG ELECTR-GDR REGS | -7.5% |
|
ALIBABA GROUP HOLDING LTD. | -4.0% |
 |
XIAOMI CORP. CLASS B | -2.1% |
|
HONG KONG EXCHANGES & CLEAR | -2.0% |
 |
ANTOFAGASTA PLC | -2.0% |
 |
FRANCO-NEVADA CORP | -1.9% |
|
MEDIATEK INC | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.8% |
|
RELIANCE INDS-SPONS GDR 144A | -1.7% |