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   
OVERLAP
29%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
EMXF
551
HOLDINGS
34%
ALSO IN EEMV
EEMV
321
HOLDINGS
55%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EEMV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXF
Weight
in EEMV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 1.5% 1.5%
DELTA ELECTRONICS INC 1.3% 1.5% 1.3%
IND & COMM BK OF CHINA - H 1.2% 1.3% 1.2%
HYNIX SEMICONDUCTOR INC 4.3% 1.0% 1.0%
BANK OF CHINA LTD - H 0.9% 1.4% 0.9%
EMXF Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
HYNIX SEMICONDUCTOR INC 3.4%
HDFC BANK LIMITED 2.3%
MEITUAN DIANPING 1.4%
CHINA CONSTRUCTION BANK-H 1.3%
MEDIATEK INC 1.3%
NU HOLDINGS LTD. CLASS A 1.2%
PING AN INSURANCE GROUP CO-H 1.1%
NETEASE, INC 1.1%
ITAU UNIBANCO HOLDING SA 0.9%
EMXF Underweight Relative to EEMV
BHARTI AIRTEL LIMITED -1.5%
TAIWAN MOBILE CO. LTD. -1.1%
INFOSYS TECHNOLOGIES LTD -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
CHUNGHWA TELECOM CO., LTD -1.0%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.0%
AGRICULTURAL BANK OF CHINA-H -0.9%
ELM COMPANY -0.9%
SAUDI TELECOM CO. -0.9%
DUBAI ISLAMIC BANK -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY