Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
414

# OF OVERLAPPING
HOLDINGS
EEMX
769
HOLDINGS
54%
ALSO IN VEXC
VEXC
1034
HOLDINGS
50%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 21.2% 14.5%
DELTA ELECTRONICS INC 1.1% 1.5% 1.1%
HDFC BANK LIMITED 0.9% 1.4% 0.9%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
ICICI BANK LTD 0.7% 1.1% 0.7%
EEMX Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 6.1%
TENCENT HOLDINGS LTD 3.9%
HYNIX SEMICONDUCTOR INC 3.4%
ALIBABA GROUP HOLDING LTD. 2.4%
CHINA CONSTRUCTION BANK-H 1.0%
SBERBANK 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.6%
IND & COMM BK OF CHINA - H 0.5%
MEITUAN DIANPING 0.5%
EEMX Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -6.7%
RELIANCE INDUSTRIES LTD -1.7%
PETROBRAS - PETROLEO BRAS-PR -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
PETROBRAS - PETROLEO BRAS -0.6%
HDFC BANK LIMITED -0.5%
DELTA ELECTRONICS INC -0.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.4%
ICICI BANK LTD -0.4%
BHARTI AIRTEL LIMITED -0.4%
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