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   

253

Number of overlapping holdings

31.1%

% of EEMX's 826 holdings also in EEMV

93.4%

% of EEMV's 330 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus EEMV)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in EEMV
Overlap
CHINA CONSTRUCTION BANK-H 1.1% 0.8% 0.8%
BHARTI AIRTEL LIMITED 0.8% 1.8% 0.8%
INFOSYS TECHNOLOGIES LTD 0.8% 0.7% 0.7%
AL RAJHI BANK 0.7% 0.8% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
TENCENT HOLDINGS LTD 5.1%
ALIBABA GROUP HOLDING LTD. 3.0%
SAMSUNG ELECTRONICS CO LTD 2.0%
MEITUAN DIANPING 1.2%
HDFC BANK LIMITED 1.2%
HYNIX SEMICONDUCTOR INC 0.9%
MEDIATEK INC 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
ICICI BANK LTD 0.8%
EEMX Underweight Relative to EEMV
TAIWAN MOBILE CO. LTD. -1.4%
CHUNGHWA TELECOM CO., LTD -1.4%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.3%
AGRICULTURAL BANK OF CHINA-H -1.2%
SAUDI TELECOM CO. -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.2%
BANK OF CHINA LTD - H -1.1%
FAR EASTONE TELECOMMUNICATIONS CO., -1.1%
PRESIDENT CHAIN STORE CORP -1.1%
BHARTI AIRTEL LIMITED -1.0%
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