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
50%

OVERLAP
BY WEIGHT
400

# OF OVERLAPPING
HOLDINGS
EEMX
750
HOLDINGS
54%
ALSO IN VEXC
VEXC
1025
HOLDINGS
49%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 23.6% 15.5%
MEDIATEK INC 1.7% 2.6% 1.7%
DELTA ELECTRONICS INC 1.2% 1.8% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 1.4% 0.9%
HDFC BANK LIMITED 0.8% 1.2% 0.8%
EEMX Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 8.4%
TENCENT HOLDINGS LTD 3.0%
HYNIX SEMICONDUCTOR INC 2.9%
ALIBABA GROUP HOLDING LTD. 2.1%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
SBERBANK 0.7%
SK SQUARE CO., LTD. 0.6%
XIAOMI CORP. CLASS B 0.5%
HYUNDAI MOTOR CO 0.5%
EEMX Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -8.1%
RELIANCE INDUSTRIES LTD -1.2%
MEDIATEK INC -0.9%
DELTA ELECTRONICS INC -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
HON HAI PRECISION INDUSTRY -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.5%
PETROBRAS - PETROLEO BRAS -0.4%
HDFC BANK LIMITED -0.4%
ICICI BANK LTD -0.3%
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