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
450

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
78%
ALSO IN VEXC
VEXC
1033
HOLDINGS
54%
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 17.5% 21.0% 17.5%
HDFC BANK LIMITED 1.3% 1.6% 1.3%
RELIANCE INDUSTRIES LTD 1.2% 1.7% 1.2%
HON HAI PRECISION INDUSTRY 1.1% 1.2% 1.1%
MEDIATEK INC 1.0% 1.2% 1.0%
EMXC Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 7.3%
HYNIX SEMICONDUCTOR INC 4.2%
NU HOLDINGS LTD. CLASS A 0.7%
HYUNDAI MOTOR CO 0.5%
KB FINANCIAL GROUP INC 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
DOOSAN HEAVY INDUSTRIES 0.4%
SHINHAN FINANCIAL GROUP LTD 0.4%
KIA MOTORS CORPORATION 0.3%
HANA FINANCIAL GROUP 0.3%
EMXC Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
RELIANCE INDUSTRIES LTD -0.4%
HDFC BANK LIMITED -0.3%
BHARTI AIRTEL LIMITED -0.2%
ICICI BANK LTD -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
DELTA ELECTRONICS INC -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
HON HAI PRECISION INDUSTRY -0.2%
MEDIATEK INC -0.2%
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