Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
395

# OF OVERLAPPING
HOLDINGS
EEMX
739
HOLDINGS
54%
ALSO IN VEXC
VEXC
1007
HOLDINGS
49%
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 16.8% 24.3% 16.8%
MEDIATEK INC 1.8% 2.7% 1.8%
DELTA ELECTRONICS INC 1.0% 1.5% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 1.2% 0.8%
HDFC BANK LIMITED 0.7% 1.0% 0.7%
EEMX Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 7.5%
SK HYNIX INC 5.7%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.8%
SAMSUNG ELECTRONICS-PFD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
SK SQUARE CO., LTD. 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
IND & COMM BK OF CHINA - H 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
EEMX Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -7.5%
RELIANCE INDUSTRIES LTD -1.0%
MEDIATEK INC -0.9%
PETROBRAS - PETROLEO BRAS-PR -0.6%
PETROBRAS - PETROLEO BRAS -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
DELTA ELECTRONICS INC -0.5%
HON HAI PRECISION INDUSTRY -0.4%
HDFC BANK LIMITED -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.3%
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