Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
448

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
78%
ALSO IN VEXC
VEXC
1025
HOLDINGS
55%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 23.2% 19.2%
MEDIATEK INC 1.8% 2.0% 1.8%
DELTA ELECTRONICS INC 1.5% 1.7% 1.5%
HON HAI PRECISION INDUSTRY 1.1% 1.3% 1.1%
HDFC BANK LIMITED 1.0% 1.2% 1.0%
EMXC Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 9.3%
HYNIX SEMICONDUCTOR INC 6.6%
SAMSUNG ELECTRONICS-PFD 1.1%
SK SQUARE CO., LTD. 0.7%
HYUNDAI MOTOR CO 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
DOOSAN HEAVY INDUSTRIES 0.4%
KB FINANCIAL GROUP INC 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
DELTA ELECTRONICS THAI-NVDR 0.3%
EMXC Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
RELIANCE INDUSTRIES LTD -0.3%
MEDIATEK INC -0.3%
BHARTI AIRTEL LIMITED -0.3%
TAIWAN SEMICONDUCTOR-SP ADR -0.2%
HON HAI PRECISION INDUSTRY -0.2%
HDFC BANK LIMITED -0.2%
DELTA ELECTRONICS INC -0.2%
UNITED MICROELECTRONICS CORP -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
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