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   

155

Number of overlapping holdings

23.3%

% of EMXC's 698 holdings also in EELV

80.3%

% of EELV's 193 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC minus EELV)
Overlapping Holdings

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Company Weight
in EMXC
Weight
in EELV
Overlap
HON HAI PRECISION INDUSTRY 1.1% 0.7% 0.7%
BANK CENTRAL ASIA PT 0.6% 0.5% 0.5%
SAMSUNG ELECTRONICS CO LTD 5.2% 0.5% 0.5%
KUWAIT FINANCE HOUSE 0.4% 0.7% 0.4%
AL RAJHI BANK 0.8% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EELV
TAIWAN SEMICONDUCTOR MANUFAC 10.6%
SAMSUNG ELECTRONICS CO LTD 4.7%
RELIANCE INDUSTRIES LTD 2.1%
HYNIX SEMICONDUCTOR INC 1.3%
ICICI BANK LTD 1.3%
INFOSYS TECHNOLOGIES LTD 1.1%
HDFC BANK LIMITED 1.0%
MEDIATEK INC 0.9%
VALE SA 0.8%
TATA CONSULTANCY SVS LTD 0.8%
EMXC Underweight Relative to EELV
HIGHWEALTH CONSTRUCTION CORP -0.9%
CHANG HWA COMMERCIAL BANK -0.9%
HONG LEONG BANK BERHAD -0.8%
PETRONAS GAS BHD -0.8%
RHB CAPITAL BHD -0.8%
TAIWAN MOBILE CO. LTD. -0.8%
TAICHUNG COMMERCIAL BANK -0.8%
MALAYAN BANKING BHD -0.8%
TAIWAN HIGH SPEED RAIL CORPORATION -0.7%
TISCO FINANCIAL GROUP-NVDR -0.7%
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