Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
446

# OF OVERLAPPING
HOLDINGS
EMXC
640
HOLDINGS
77%
ALSO IN VEXC
VEXC
1034
HOLDINGS
53%
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 18.0% 21.2% 18.0%
DELTA ELECTRONICS INC 1.2% 1.5% 1.2%
RELIANCE INDUSTRIES LTD 1.2% 1.7% 1.2%
HDFC BANK LIMITED 1.1% 1.4% 1.1%
ICICI BANK LTD 0.9% 1.1% 0.9%
EMXC Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 7.6%
HYNIX SEMICONDUCTOR INC 4.3%
NU HOLDINGS LTD. CLASS A 0.6%
HYUNDAI MOTOR CO 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
KB FINANCIAL GROUP INC 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
DOOSAN HEAVY INDUSTRIES 0.4%
SHINHAN FINANCIAL GROUP LTD 0.3%
PKO BANK POLSKI SA 0.3%
EMXC Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
RELIANCE INDUSTRIES LTD -0.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.4%
DELTA ELECTRONICS INC -0.2%
HDFC BANK LIMITED -0.2%
BHARTI AIRTEL LIMITED -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
ICICI BANK LTD -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
HON HAI PRECISION INDUSTRY -0.2%
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