Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
22.1%
% of EMXF's 504 holdings also in EELV
54.4%
% of EELV's 193 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus EELV)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in EELV |
Overlap | |
|---|---|---|---|---|
 |
KUWAIT FINANCE HOUSE | 0.7% | 0.7% | 0.7% |
 |
SAUDI BASIC INDUSTRIES CORP. | 0.6% | 0.5% | 0.5% |
|
NATIONAL BANK OF KUWAIT | 0.7% | 0.5% | 0.5% |
 |
BANK CENTRAL ASIA PT | 1.0% | 0.5% | 0.5% |
 |
CHINATRUST FINANCIAL HOLDING | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EELV
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
MEITUAN DIANPING | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.8% |
 |
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
HDFC BANK LIMITED | 1.6% |
|
MEDIATEK INC | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
NETEASE, INC | 1.1% |
EMXF Underweight Relative to EELV
|
HIGHWEALTH CONSTRUCTION CORP | -0.9% |
 |
PETRONAS GAS BHD | -0.9% |
|
CHANG HWA COMMERCIAL BANK | -0.8% |
|
HONG LEONG BANK BERHAD | -0.8% |
|
TAICHUNG COMMERCIAL BANK | -0.8% |
|
RHB CAPITAL BHD | -0.8% |
|
PRESIDENT CHAIN STORE CORP | -0.8% |
|
TAIWAN MOBILE CO. LTD. | -0.7% |
|
TAIWAN HIGH SPEED RAIL CORPORATION | -0.7% |
 |
TISCO FINANCIAL GROUP-NVDR | -0.7% |