Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
25.3%
% of EEMV's 326 holdings also in EMMF
37.1%
% of EMMF's 216 holdings also in EEMV
Overlap by Weight
Sector Drift (EEMV minus EMMF)
Overlapping Holdings
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Company | Weight in EEMV |
Weight in EMMF |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 1.0% | 2.2% | 1.0% | |
BAJAJ AUTO LIMITED | 0.9% | 0.9% | 0.9% | |
HCL TECHNOLOGIES LTD | 1.2% | 0.8% | 0.8% | |
BANK CENTRAL ASIA PT | 1.0% | 0.8% | 0.8% | |
PEOPLE'S INSURANCE CO GROU-H | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to EMMF
AGRICULTURAL BANK OF CHINA-H | 1.7% | |
BHARTI AIRTEL LIMITED | 1.6% | |
BANK OF CHINA LTD - H | 1.6% | |
CHUNGHWA TELECOM CO., LTD | 1.5% | |
SAUDI TELECOM CO. | 1.3% | |
FIRST FINANCIAL HOLDING CO | 1.3% | |
TAIWAN MOBILE CO. LTD. | 1.2% | |
AIRPORTS OF THAILAND PC-NVDR | 1.2% | |
NATIONAL BANK OF KUWAIT | 1.1% | |
TAIWAN COOPERATIVE FINANCIAL | 1.0% |
EEMV Underweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% | |
WIWYNN CORP. | -2.2% | |
MERITZ FINANCE GROUP INC | -1.7% | |
QUANTA COMPUTER INC | -1.4% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.2% | |
SAMSUNG ELECTRONICS CO LTD | -1.2% | |
INDIAN OIL CORPORATION LTD | -1.0% | |
HYUNDAI MOTOR CO | -1.0% | |
PICC PROPERTY & CASUALTY -H | -1.0% | |
DONGBU INSURANCE CO LTD | -0.9% |