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
121

# OF OVERLAPPING
HOLDINGS
EMXF
521
HOLDINGS
29%
ALSO IN EVLU
EVLU
271
HOLDINGS
49%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in EVLU
Overlap
HYNIX SEMICONDUCTOR INC 2.3% 5.4% 2.3%
CHINA CONSTRUCTION BANK-H 2.3% 3.9% 2.3%
PING AN INSURANCE GROUP CO-H 1.2% 2.1% 1.2%
IND & COMM BK OF CHINA - H 1.2% 2.1% 1.2%
BANK OF CHINA LTD - H 0.9% 1.7% 0.9%
EMXF Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
HDFC BANK LIMITED 3.0%
MEITUAN DIANPING 1.8%
MEDIATEK INC 1.6%
AL RAJHI BANK 1.2%
NETEASE, INC 1.1%
NU HOLDINGS LTD. CLASS A 1.1%
DELTA ELECTRONICS INC 1.0%
TRIP.COM GROUP LTD. 0.9%
JD.COM, INC. CLASS A 0.9%
EMXF Underweight Relative to EVLU
ALIBABA GROUP HOLDING LTD. -4.3%
HON HAI PRECISION INDUSTRY -3.6%
HYNIX SEMICONDUCTOR INC -3.1%
BAIDU, INC. CLASS A -2.3%
INFOSYS TECHNOLOGIES LTD -2.1%
CHINA CONSTRUCTION BANK-H -1.7%
VALE SA -1.4%
SAUDI TELECOM CO. -1.2%
SAMSUNG ELECTRONICS-PFD -1.1%
KIA MOTORS CORPORATION -1.1%
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