Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
34%
ALSO IN EEMV
EEMV
315
HOLDINGS
58%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in EEMV
Overlap
DELTA ELECTRONICS INC 2.0% 2.1% 2.0%
HYNIX SEMICONDUCTOR INC 5.6% 1.7% 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 5.3% 1.6% 1.6%
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 4.6%
HYNIX SEMICONDUCTOR INC 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
HDFC BANK LIMITED 1.5%
MEDIATEK INC 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
XIAOMI CORP. CLASS B 1.1%
MEITUAN DIANPING 1.0%
PING AN INSURANCE GROUP CO-H 1.0%
ITAU UNIBANCO HOLDING SA 0.9%
EMXF Underweight Relative to EEMV
SAMSUNG ELECTRONICS CO LTD -1.5%
BHARTI AIRTEL LIMITED -1.2%
ASELSAN ELEKTRONIK SANAYI -1.2%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.1%
CHUNGHWA TELECOM CO., LTD -1.0%
INFOSYS TECHNOLOGIES LTD -1.0%
TAIWAN MOBILE CO. LTD. -1.0%
SAUDI TELECOM CO. -0.9%
DUBAI ISLAMIC BANK -0.9%
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