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
51%

OVERLAP
BY WEIGHT
416

# OF OVERLAPPING
HOLDINGS
EEMX
771
HOLDINGS
55%
ALSO IN VEXC
VEXC
1025
HOLDINGS
51%
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 15.3% 23.2% 15.3%
MEDIATEK INC 1.4% 2.0% 1.4%
DELTA ELECTRONICS INC 1.2% 1.7% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 1.3% 0.9%
HDFC BANK LIMITED 0.8% 1.2% 0.8%
EEMX Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 7.4%
TENCENT HOLDINGS LTD 3.2%
HYNIX SEMICONDUCTOR INC 3.1%
ALIBABA GROUP HOLDING LTD. 2.3%
CHINA CONSTRUCTION BANK-H 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
SBERBANK 0.7%
SK SQUARE CO., LTD. 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.6%
EEMX Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -7.9%
RELIANCE INDUSTRIES LTD -1.3%
MEDIATEK INC -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.5%
DELTA ELECTRONICS INC -0.5%
PETROBRAS - PETROLEO BRAS -0.5%
HDFC BANK LIMITED -0.4%
HON HAI PRECISION INDUSTRY -0.4%
BHARTI AIRTEL LIMITED -0.3%
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