Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
EMXF
519
HOLDINGS
34%
ALSO IN EEMV
EEMV
326
HOLDINGS
51%
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 5.5% 1.6% 1.6%
IND & COMM BK OF CHINA - H 1.2% 1.2% 1.2%
BANK OF CHINA LTD - H 0.9% 1.3% 0.9%
CHINA CONSTRUCTION BANK-H 2.2% 0.8% 0.8%
AL RAJHI BANK 1.3% 0.8% 0.8%
EMXF Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
HYNIX SEMICONDUCTOR INC 2.7%
HDFC BANK LIMITED 2.4%
MEITUAN DIANPING 1.5%
MEDIATEK INC 1.4%
CHINA CONSTRUCTION BANK-H 1.4%
NETEASE, INC 1.2%
NU HOLDINGS LTD. CLASS A 1.2%
PING AN INSURANCE GROUP CO-H 1.1%
DELTA ELECTRONICS INC 1.1%
EMXF Underweight Relative to EEMV
BHARTI AIRTEL LIMITED -1.5%
TAIWAN MOBILE CO. LTD. -1.2%
TATA CONSULTANCY SVS LTD -1.2%
CHUNGHWA TELECOM CO., LTD -1.1%
PRESIDENT CHAIN STORE CORP -1.0%
INFOSYS TECHNOLOGIES LTD -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
FAR EASTONE TELECOMMUNICATIONS CO., -1.0%
SAUDI TELECOM CO. -1.0%
ELM COMPANY -0.9%
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