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   
OVERLAP
50%

OVERLAP
BY WEIGHT
417

# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
55%
ALSO IN VEXC
VEXC
1033
HOLDINGS
50%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus VEXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMX
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.2% 21.0% 13.2%
HDFC BANK LIMITED 1.0% 1.6% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 1.2% 0.8%
MEDIATEK INC 0.8% 1.2% 0.8%
ICICI BANK LTD 0.7% 1.1% 0.7%
EEMX Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 5.8%
TENCENT HOLDINGS LTD 4.0%
HYNIX SEMICONDUCTOR INC 3.3%
ALIBABA GROUP HOLDING LTD. 2.8%
SBERBANK 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
EEMX Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -7.7%
RELIANCE INDUSTRIES LTD -1.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
HDFC BANK LIMITED -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.5%
HON HAI PRECISION INDUSTRY -0.4%
MEDIATEK INC -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
DELTA ELECTRONICS INC -0.4%
ICICI BANK LTD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY