Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
33%
ALSO IN EEMV
EEMV
315
HOLDINGS
57%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in EEMV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.4% 1.6% 1.6%
SK HYNIX INC 5.6% 1.5% 1.5%
DELTA ELECTRONICS INC 2.1% 1.5% 1.5%
IND & COMM BK OF CHINA - H 1.1% 1.4% 1.1%
CHINA CONSTRUCTION BANK-H 1.9% 0.9% 0.9%
EMXF Overweight Relative to EEMV
TENCENT HOLDINGS LTD 4.5%
SK HYNIX INC 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
MEDIATEK INC 3.3%
HDFC BANK LIMITED 1.2%
NU HOLDINGS LTD. CLASS A 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
ITAU UNIBANCO HOLDING SA 0.9%
MEITUAN DIANPING 0.8%
NETEASE, INC 0.8%
EMXF Underweight Relative to EEMV
SAMSUNG ELECTRONICS-PFD -1.7%
SAMSUNG ELECTRONICS CO LTD -1.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
TATA CONSULTANCY SVS LTD -1.4%
SAMSUNG SDI CO LTD -1.1%
BHARTI AIRTEL LIMITED -1.1%
CHUNGHWA TELECOM CO., LTD -1.0%
TAIWAN COOPERATIVE FINANCIAL -1.0%
TAIWAN MOBILE CO. LTD. -0.9%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.9%
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