Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

140

Number of overlapping holdings

29.5%

% of EMXF's 504 holdings also in EEMV

47.3%

% of EEMV's 326 holdings also in EMXF

Overlap by Weight
Sector Drift (EMXF minus EEMV)
Overlapping Holdings

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Company Weight
in EMXF
Weight
in EEMV
Overlap
TATA CONSULTANCY SVS LTD 1.3% 1.3% 1.3%
BHARTI AIRTEL LIMITED 1.0% 1.6% 1.0%
BANK OF CHINA LTD - H 1.0% 1.6% 1.0%
IND & COMM BK OF CHINA - H 1.0% 1.0% 1.0%
BANK CENTRAL ASIA PT 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
ALIBABA GROUP HOLDING LTD. 4.2%
MEITUAN DIANPING 1.9%
HYNIX SEMICONDUCTOR INC 1.5%
HDFC BANK LIMITED 1.5%
MEDIATEK INC 1.4%
CHINA CONSTRUCTION BANK-H 1.2%
NETEASE, INC 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
ITAU UNIBANCO HOLDING SA 0.9%
EMXF Underweight Relative to EEMV
SAUDI TELECOM CO. -1.3%
PRESIDENT CHAIN STORE CORP -1.3%
TAIWAN MOBILE CO. LTD. -1.3%
AGRICULTURAL BANK OF CHINA-H -1.3%
CHUNGHWA TELECOM CO., LTD -1.1%
SAMSUNG ELECTRONICS CO LTD -1.0%
FIRST FINANCIAL HOLDING CO -1.0%
FAR EASTONE TELECOMMUNICATIONS CO., -1.0%
AIRPORTS OF THAILAND PC-NVDR -1.0%
ABU DHABI NATIONAL OIL COMPANY FOR D -0.9%
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