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   

178

Number of overlapping holdings

22.8%

% of MFEM's 803 holdings also in EEMV

61.0%

% of EEMV's 327 holdings also in MFEM

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

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Company Weight
in MFEM
Weight
in EEMV
Overlap
BANK OF CHINA LTD - H 1.0% 1.7% 1.0%
AGRICULTURAL BANK OF CHINA-H 1.0% 1.6% 1.0%
TATA CONSULTANCY SVS LTD 0.8% 1.3% 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8% 1.0% 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to EEMV
PETROBRAS - PETROLEO BRAS-PR 2.3%
HYUNDAI MOTOR CO 1.5%
MEDIATEK INC 1.3%
QUANTA COMPUTER INC 1.1%
POSCO 1.1%
KIA MOTORS CORPORATION 0.9%
WISTRON CORP 0.9%
VALE SA 0.8%
NETEASE.COM INC-ADR 0.8%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.7%
MFEM Underweight Relative to EEMV
BHARTI AIRTEL LIMITED -1.4%
TAIWAN MOBILE CO. LTD. -1.4%
AIRPORTS OF THAILAND PC-NVDR -1.2%
PRESIDENT CHAIN STORE CORP -1.2%
FIRST FINANCIAL HOLDING CO -1.2%
NATIONAL BANK OF KUWAIT -1.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.1%
FAR EASTONE TELECOMMUNICATIONS CO., -1.0%
CHUNGHWA TELECOM CO., LTD -1.0%
TAIWAN COOPERATIVE FINANCIAL -0.9%
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