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   
OVERLAP
64%

OVERLAP
BY WEIGHT
433

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
78%
ALSO IN VEXC
VEXC
1024
HOLDINGS
53%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus VEXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXC
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.5% 23.1% 18.5%
MEDIATEK INC 1.6% 2.1% 1.6%
DELTA ELECTRONICS INC 1.1% 1.4% 1.1%
HDFC BANK LIMITED 1.0% 1.3% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.2% 0.9%
EMXC Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 8.5%
HYNIX SEMICONDUCTOR INC 7.2%
SAMSUNG ELECTRONICS-PFD 1.2%
SK SQUARE CO., LTD. 0.8%
NU HOLDINGS LTD. CLASS A 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
KB FINANCIAL GROUP INC 0.5%
HYUNDAI MOTOR CO 0.4%
SHINHAN FINANCIAL GROUP LTD 0.3%
DELTA ELECTRONICS THAI-NVDR 0.3%
EMXC Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
MEDIATEK INC -0.5%
RELIANCE INDUSTRIES LTD -0.4%
HDFC BANK LIMITED -0.3%
DELTA ELECTRONICS INC -0.3%
HON HAI PRECISION INDUSTRY -0.2%
BHARTI AIRTEL LIMITED -0.2%
ICICI BANK LTD -0.2%
WINBOND ELECTRONICS CORP -0.2%
PHISON ELECTRONICS CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY