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   

194

Number of overlapping holdings

29.4%

% of EMXC's 699 holdings also in EEMV

66.4%

% of EEMV's 327 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in EEMV
Overlap
SAMSUNG ELECTRONICS CO LTD 5.1% 1.0% 1.0%
TATA CONSULTANCY SVS LTD 0.8% 1.3% 0.8%
AL RAJHI BANK 0.8% 0.9% 0.8%
INFOSYS TECHNOLOGIES LTD 1.0% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
SAMSUNG ELECTRONICS CO LTD 4.1%
RELIANCE INDUSTRIES LTD 1.5%
ICICI BANK LTD 1.3%
MEDIATEK INC 0.9%
HDFC BANK LIMITED 0.8%
HON HAI PRECISION INDUSTRY 0.8%
VALE SA 0.8%
HYNIX SEMICONDUCTOR INC 0.8%
PETROBRAS - PETROLEO BRAS-PR 0.7%
EMXC Underweight Relative to EEMV
BANK OF CHINA LTD - H -1.7%
AGRICULTURAL BANK OF CHINA-H -1.6%
TAIWAN MOBILE CO. LTD. -1.4%
PRESIDENT CHAIN STORE CORP -1.2%
CHUNGHWA TELECOM CO., LTD -1.2%
FIRST FINANCIAL HOLDING CO -1.2%
FAR EASTONE TELECOMMUNICATIONS CO., -1.1%
AIRPORTS OF THAILAND PC-NVDR -1.1%
IND & COMM BK OF CHINA - H -1.0%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.0%
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