Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
424

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
53%
ALSO IN VEXC
VEXC
1007
HOLDINGS
52%
ALSO IN EEM
SECTOR DRIFT (EEM minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 24.3% 16.2%
MEDIATEK INC 1.7% 2.7% 1.7%
DELTA ELECTRONICS INC 1.0% 1.5% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 1.2% 0.8%
HDFC BANK LIMITED 0.7% 1.0% 0.7%
EEM Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 7.2%
SK HYNIX INC 5.5%
TENCENT HOLDINGS LTD 2.7%
ALIBABA GROUP HOLDING LTD. 1.9%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
SK SQUARE CO., LTD. 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
IND & COMM BK OF CHINA - H 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
EEM Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -8.2%
MEDIATEK INC -1.0%
DELTA ELECTRONICS INC -0.5%
RELIANCE INDUSTRIES LTD -0.4%
HON HAI PRECISION INDUSTRY -0.4%
HDFC BANK LIMITED -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.3%
ICICI BANK LTD -0.3%
BHARTI AIRTEL LIMITED -0.3%
UNITED MICROELECTRONICS CORP -0.2%
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