Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
197

# OF OVERLAPPING
HOLDINGS
EMXC
640
HOLDINGS
34%
ALSO IN EEMV
EEMV
315
HOLDINGS
78%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EEMV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.8% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 4.1% 1.6% 1.6%
SAMSUNG ELECTRONICS CO LTD 7.7% 1.5% 1.5%
DELTA ELECTRONICS INC 1.4% 2.4% 1.4%
INFOSYS TECHNOLOGIES LTD 0.6% 1.0% 0.6%
EMXC Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 17.1%
SAMSUNG ELECTRONICS CO LTD 6.2%
HYNIX SEMICONDUCTOR INC 2.4%
MEDIATEK INC 1.0%
HON HAI PRECISION INDUSTRY 1.0%
VALE SA 0.7%
HDFC BANK LIMITED 0.7%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.6%
ITAU UNIBANCO HOLDING SA 0.5%
EMXC Underweight Relative to EEMV
BANK OF CHINA LTD - H -1.4%
IND & COMM BK OF CHINA - H -1.4%
CHUNGHWA TELECOM CO., LTD -1.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.1%
AGRICULTURAL BANK OF CHINA-H -1.1%
SAUDI TELECOM CO. -1.0%
ASELSAN ELEKTRONIK SANAYI -1.0%
TAIWAN MOBILE CO. LTD. -1.0%
DELTA ELECTRONICS INC -1.0%
SAMSUNG ELECTRO-MECHANICS CO -1.0%
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