EMXC vs FLIN overlap - what they share and where they differ

EMXC and FLIN share 14.0% of their weight across 155 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

EMXC and FLIN

14.0%

155 shared positions

EMXC

iShares MSCI Emerging Markets ex China ETF

Reported positions cover 98% of the fund, 561 positions · Aug 31, 2026

Top 10: 43.1%·Holdings of EMXC

FLIN

Franklin FTSE India ETF

Reported positions cover 100% of the fund, 274 positions · Jun 30, 2026

Top 10: 30.8%·Holdings of FLIN

Reported positions cover EMXC 98%, FLIN 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

FLIN vs EMXC side by side

EMXCiShares MSCI Emerging Markets ex China ETF

561

stock positions reported to the SEC

83.7% of its weight is in 406 names FLIN does not hold

FLINFranklin FTSE India ETF

274

stock positions reported to the SEC

13.1% of its weight is in 119 names EMXC does not hold

Where each fund's weight sits

EMXC
FLIN
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
28.0%
4.9%
Financial Services
5.2%
11.1%
Consumer Cyclical
1.0%
5.8%
Basic Materials
2.0%
0.0%
Industrials
0.0%
1.0%
Energy
0.8%
0.0%

The widest gap is Technology: EMXC has 23.1 points more of it.

The figures side by side

EMXCFLIN
Filing dateAug 31, 2026Jun 30, 2026
Stock positions reported561274
Weight of the ten largest43.1%30.8%
Largest positionTSM 18.9%HDB 5.7%
Held alone406 positions, 83.7%119 positions, 13.1%
Covered by stock positions98%100%

Holdings they share

StockIn EMXCIn FLINCounted
HDBHDFC BANK LIMITED0.87%5.74%0.87%
IBNICICI BANK LIMITED0.83%4.61%0.83%
RSRELIANCE INDUSTRIES LIMITED0.82%5.49%0.82%
BHARTI AIRTEL LIMITED0.54%3.55%0.54%
INFYINFOSYS LIMITED0.37%2.15%0.37%
INTRInterconexion Electrica S.A. E.S.P.0.34%0.64%0.34%
SUGPTHE SUPREME INDUSTRIES LIMITED0.34%2.01%0.34%
MAHINDRA AND MAHINDRA LIMITED0.31%1.80%0.31%
AXIS BANK LIMITED0.30%1.95%0.30%
BAJAJ FINANCE LIMITED0.29%1.73%0.29%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EMXC

TSMTaiwan Semiconductor Manufacturing Company Limited18.92%
SAMSUNG ELECTRONICS CO., LTD.10.12%
SKHYSK hynix Inc.6.83%
MEDIATEK INC.1.82%
DELTA ELECTRONICS, INC.1.15%
HON HAI PRECISION INDUSTRY CO., LTD.0.98%
PBRPetroleo Brasileiro S.A. (Petrobras)0.75%
SK SQUARE CO., LTD.0.70%
ASXASE Technology Holding Co., Ltd.0.63%
SAMSUNG ELECTRO-MECHANICS CO.,LTD0.60%

Only in FLIN

ASIAN PAINT LTD0.75%
APOLLO HOSPITALS ENTERPRISES LTD0.56%
COFORGE LTD0.32%
TORRENT PHARMACEUTICAL LTD0.31%
ADANI ENERGY SOLUTIONS LTD0.29%
ADANI GREEN ENERGY LTD0.28%
MAX FINANCIAL SERVICES LTD0.26%
FSN E-COMMERCE VENTURES PRIVATE LTD0.25%
ABB LTD (IN)0.24%
EMBASSY OFFICE PARKS REIT0.24%

Questions people ask

Is EMXC the same as FLIN?

14.0% of their weight sits in the same 155 holdings. EMXC also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. FLIN also reports ASIAN PAINT LTD, APOLLO HOSPITALS ENTERPRISES LTD, COFORGE LTD, which the other does not.

How is the overlap between EMXC and FLIN measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of EMXC and 100% of FLIN, so the number cannot exceed the smaller coverage.

Which holds more, FLIN or EMXC?

EMXC reports 561 stock positions and FLIN reports 274. 83.7% of EMXC's weight sits in names FLIN does not hold, and 13.1% of FLIN's weight in names EMXC does not hold. The ten largest positions are 43.1% of EMXC and 30.8% of FLIN.

How do EMXC and FLIN differ by sector?

The widest gap is Technology: EMXC has 23.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.