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   

204

Number of overlapping holdings

33.3%

% of EMXC's 656 holdings also in EEMV

75.3%

% of EEMV's 330 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
BHARTI AIRTEL LIMITED 1.1% 1.8% 1.1%
AL RAJHI BANK 0.9% 0.8% 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.7% 1.2% 0.7%
INFOSYS TECHNOLOGIES LTD 1.0% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 11.2%
SAMSUNG ELECTRONICS CO LTD 2.8%
HDFC BANK LIMITED 1.8%
ICICI BANK LTD 1.3%
HYNIX SEMICONDUCTOR INC 1.2%
MEDIATEK INC 1.2%
RELIANCE INDUSTRIES LTD 1.2%
HON HAI PRECISION INDUSTRY 0.9%
NU HOLDINGS LTD. CLASS A 0.6%
VALE SA 0.6%
EMXC Underweight Relative to EEMV
BANK OF CHINA LTD - H -1.7%
AGRICULTURAL BANK OF CHINA-H -1.4%
TAIWAN MOBILE CO. LTD. -1.4%
CHUNGHWA TELECOM CO., LTD -1.3%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.3%
IND & COMM BK OF CHINA - H -1.2%
FAR EASTONE TELECOMMUNICATIONS CO., -1.1%
PRESIDENT CHAIN STORE CORP -1.1%
SAUDI TELECOM CO. -1.1%
CHINA YANGTZE POWER CO LTD-A -0.9%
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