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   

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%
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