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
51%
OVERLAP
BY WEIGHT
451
# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
54%
ALSO IN VEXC
VEXC
1033
HOLDINGS
55%
ALSO IN EEM
SECTOR DRIFT (EEM minus VEXC)
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 EEM |
Weight in VEXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 21.0% | 13.1% |
 |
HDFC BANK LIMITED | 1.0% | 1.6% | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.9% | 1.7% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.2% | 0.8% |
|
MEDIATEK INC | 0.8% | 1.2% | 0.8% |
EEM Overweight Relative to VEXC
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
 |
TENCENT HOLDINGS LTD | 3.7% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
SBERBANK | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
NU HOLDINGS LTD. CLASS A | 0.5% |
EEM Underweight Relative to VEXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.9% |
|
RELIANCE INDUSTRIES LTD | -0.7% |
|
HDFC BANK LIMITED | -0.6% |
|
ICICI BANK LTD | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
MEDIATEK INC | -0.4% |
|
DELTA ELECTRONICS INC | -0.4% |
|
BHARTI AIRTEL LIMITED | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |
 |
VALE SA | -0.3% |