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
32%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
8%
ALSO IN EMC
EMC
70
HOLDINGS
51%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EMC)
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 EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 6.4% | 5.1% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.7% | 3.7% |
|
MEDIATEK INC | 3.5% | 4.4% | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% | 4.0% | 2.6% |
|
DELTA ELECTRONICS INC | 2.5% | 3.1% | 2.5% |
EMXF Overweight Relative to EMC
|
ADVANCED SEMICONDUCTOR ENGR | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.8% |
|
UNITED MICROELECTRONICS CORP | 0.8% |
|
BANK OF CHINA LTD - H | 0.8% |
|
ACCTON TECHNOLOGY CORP | 0.7% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% |
|
KB FINANCIAL GROUP INC | 0.7% |
|
YAGEO CORPORATION | 0.7% |
EMXF Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -9.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
 |
ICICI BANK LTD-SPON ADR | -2.0% |
|
HON HAI PRECISION INDUSTRY | -2.0% |
 |
ANTOFAGASTA PLC | -1.9% |
|
QUANTA COMPUTER INC | -1.8% |
 |
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
SHINHAN FINANCIAL GROUP LTD | -1.7% |
|
SAMSUNG TECHWIN CO LTD | -1.4% |