Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
200

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
33%
ALSO IN EEMV
EEMV
327
HOLDINGS
74%
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 14.6% 0.9% 0.9%
BHARTI AIRTEL LIMITED 0.9% 1.5% 0.9%
INFOSYS TECHNOLOGIES LTD 0.9% 1.0% 0.9%
AL RAJHI BANK 0.8% 0.7% 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.6% 1.0% 0.6%
EMXC Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 13.7%
SAMSUNG ELECTRONICS CO LTD 3.3%
HYNIX SEMICONDUCTOR INC 1.6%
HDFC BANK LIMITED 1.5%
HON HAI PRECISION INDUSTRY 1.3%
MEDIATEK INC 1.1%
ICICI BANK LTD 1.0%
RELIANCE INDUSTRIES LTD 1.0%
NU HOLDINGS LTD. CLASS A 0.7%
DELTA ELECTRONICS INC 0.7%
EMXC Underweight Relative to EEMV
AGRICULTURAL BANK OF CHINA-H -1.4%
BANK OF CHINA LTD - H -1.4%
IND & COMM BK OF CHINA - H -1.3%
TAIWAN MOBILE CO. LTD. -1.3%
CHUNGHWA TELECOM CO., LTD -1.2%
SAUDI TELECOM CO. -1.2%
FAR EASTONE TELECOMMUNICATIONS CO., -1.1%
PRESIDENT CHAIN STORE CORP -1.0%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.0%
CHINA CONSTRUCTION BANK-H -0.9%
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